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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
+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

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 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$372M 27.9%
7,179,304
-31,550
-0.4% -$1.59M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$125M 9.33%
2,831,192
+119,376
+4% +$4.98M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$75.8M 5.68%
555,093
+4,664
+0.8% +$615K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68.7M 5.14%
638,293
+14,243
+2% +$1.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.7M 3.34%
138,728
-3,990
-3% -$1.23M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$41.1M 3.08%
591,210
+11,870
+2% +$802K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$24.7M 1.85%
148,829
+6,191
+4% +$978K
HON icon
8
Honeywell
HON
$77B
$22.6M 1.69%
135,284
-467
-0.3% -$76.3K
MSFT icon
9
Microsoft
MSFT
$3.76T
$22M 1.65%
139,609
-4,382
-3% -$644K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.9M 1.64%
493,057
+15,782
+3% +$669K
AAPL icon
11
Apple
AAPL
$4.5T
$20M 1.5%
272,408
-7,532
-3% -$485K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 1.17%
41,434
+707
+2% +$256K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$15.1M 1.13%
103,828
-1,500
-1% -$203K
JPM icon
14
JPMorgan Chase
JPM
$956B
$13.5M 1.01%
97,046
-1,100
-1% -$141K
PEP icon
15
PepsiCo
PEP
$188B
$11.4M 0.86%
83,723
-963
-1% -$131K
DIS icon
16
Walt Disney
DIS
$178B
$11M 0.83%
76,338
-1,025
-1% -$143K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.6M 0.79%
235,409
+576
+0.2% +$24.7K
MRK icon
18
Merck
MRK
$323B
$10.5M 0.79%
120,829
-2,621
-2% -$215K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.47M 0.71%
230,085
+14,920
+7% +$591K
AMZN icon
20
Amazon
AMZN
$3T
$9.39M 0.7%
101,680
-2,500
-2% -$221K
PG icon
21
Procter & Gamble
PG
$340B
$8.89M 0.67%
71,208
-558
-0.8% -$68.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$8.87M 0.66%
132,500
-2,480
-2% -$160K
MCD icon
23
McDonald's
MCD
$194B
$8.84M 0.66%
44,712
-1,214
-3% -$241K
HD icon
24
Home Depot
HD
$350B
$8.79M 0.66%
40,274
-961
-2% -$218K
INTC icon
25
Intel
INTC
$492B
$8.56M 0.64%
142,993
-2,520
-2% -$141K
1
2 3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.