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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$330M 27.04%
7,210,854
-32,563
-0.4% -$1.48M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$108M 8.87%
2,711,816
+37,148
+1% +$1.49M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$70.6M 5.79%
550,429
+3,480
+0.6% +$442K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64M 5.25%
624,050
+37,277
+6% +$3.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.4M 3.47%
142,718
+4,183
+3% +$1.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$37.8M 3.1%
579,340
-12,758
-2% -$822K
HON icon
7
Honeywell
HON
$77B
$21.6M 1.78%
135,751
-635
-0.5% -$101K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$21.6M 1.77%
142,638
+6,204
+5% +$947K
MSFT icon
9
Microsoft
MSFT
$3.76T
$20M 1.64%
143,991
-3,168
-2% -$436K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 1.58%
477,275
+10,059
+2% +$415K
AAPL icon
11
Apple
AAPL
$4.5T
$15.7M 1.29%
279,940
-14,716
-5% -$769K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 1.18%
40,727
+339
+0.8% +$119K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$13.6M 1.12%
105,328
-1,308
-1% -$172K
PEP icon
14
PepsiCo
PEP
$188B
$11.6M 0.95%
84,686
-683
-0.8% -$90.7K
JPM icon
15
JPMorgan Chase
JPM
$956B
$11.6M 0.95%
98,146
-1,742
-2% -$197K
DIS icon
16
Walt Disney
DIS
$178B
$10.1M 0.83%
77,363
-1,831
-2% -$253K
MRK icon
17
Merck
MRK
$323B
$9.92M 0.81%
123,450
-2,181
-2% -$175K
MCD icon
18
McDonald's
MCD
$194B
$9.86M 0.81%
45,926
-241
-0.5% -$51.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.6M 0.79%
234,833
+7,177
+3% +$296K
HD icon
20
Home Depot
HD
$350B
$9.57M 0.78%
41,235
-1,228
-3% -$268K
AMZN icon
21
Amazon
AMZN
$3T
$9.04M 0.74%
104,180
+420
+0.4% +$38.9K
PG icon
22
Procter & Gamble
PG
$340B
$8.93M 0.73%
71,766
-957
-1% -$113K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.31M 0.68%
215,165
+10,350
+5% +$398K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$8.24M 0.68%
134,980
-340
-0.3% -$20.1K
NSC icon
25
Norfolk Southern
NSC
$75B
$7.97M 0.65%
44,351
+254
+0.6% +$46.7K
1
2 3 4 5

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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.