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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Financials 33.16%
3 Technology 7.02%
4 Healthcare 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$372M 27.9%
7,179,304
-31,550
-0.4% -$1.59M
2013 Q2
26 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$125M 9.33%
2,831,192
+119,376
+4% +$4.98M
2013 Q2
26 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$75.8M 5.68%
555,093
+4,664
+0.8% +$615K
2013 Q2
26 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$68.7M 5.14%
638,293
+14,243
+2% +$1.5M
2013 Q2
26 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44.7M 3.34%
138,728
-3,990
-3% -$1.23M
2013 Q2
26 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$41.1M 3.08%
591,210
+11,870
+2% +$802K
2013 Q3
25 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.5B
$24.7M 1.85%
148,829
+6,191
+4% +$978K
2013 Q2
26 quarters
HON icon
8
Honeywell
HON
$66.7B
$22.6M 1.69%
135,284
-467
-0.3% -$76.3K
2013 Q2
26 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$22M 1.65%
139,609
-4,382
-3% -$644K
2013 Q2
26 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.9M 1.64%
493,057
+15,782
+3% +$669K
2013 Q3
25 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$20M 1.5%
272,408
-7,532
-3% -$485K
2013 Q2
26 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$15.6M 1.17%
41,434
+707
+2% +$256K
2013 Q2
26 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$15.1M 1.13%
103,828
-1,500
-1% -$203K
2013 Q2
26 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$13.5M 1.01%
97,046
-1,100
-1% -$141K
2013 Q2
26 quarters
PEP icon
15
PepsiCo
PEP
$175B
$11.4M 0.86%
83,723
-963
-1% -$131K
2013 Q2
26 quarters
DIS icon
16
Walt Disney
DIS
$191B
$11M 0.83%
76,338
-1,025
-1% -$143K
2013 Q2
26 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10.6M 0.79%
235,409
+576
+0.2% +$24.7K
2013 Q3
25 quarters
MRK icon
18
Merck
MRK
$358B
$10.5M 0.79%
120,829
-2,621
-2% -$215K
2013 Q2
26 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.47M 0.71%
230,085
+14,920
+7% +$591K
2013 Q2
26 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$9.39M 0.7%
101,680
-2,500
-2% -$221K
2015 Q3
17 quarters
PG icon
21
Procter & Gamble
PG
$365B
$8.89M 0.67%
71,208
-558
-0.8% -$68.3K
2013 Q2
26 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$8.87M 0.66%
132,500
-2,480
-2% -$160K
2015 Q4
16 quarters
MCD icon
23
McDonald's
MCD
$172B
$8.84M 0.66%
44,712
-1,214
-3% -$241K
2013 Q2
26 quarters
HD icon
24
Home Depot
HD
$308B
$8.79M 0.66%
40,274
-961
-2% -$218K
2013 Q2
26 quarters
INTC icon
25
Intel
INTC
$504B
$8.56M 0.64%
142,993
-2,520
-2% -$141K
2013 Q2
26 quarters
1
2 3 4 5

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.