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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$234M 23.53%
7,212,336
+33,032
+0.5% +$1.43M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$104M 10.48%
2,766,516
-64,676
-2% -$2.79M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$53.1M 5.34%
534,894
-20,199
-4% -$2.52M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.9M 5.22%
649,425
+11,132
+2% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.7M 3.49%
134,685
-4,043
-3% -$1.23M
MSFT icon
6
Microsoft
MSFT
$3.76T
$21.7M 2.18%
137,322
-2,287
-2% -$376K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$19.3M 1.94%
361,546
-229,664
-39% -$14.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$17.8M 1.79%
155,860
+7,031
+5% +$1.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.5M 1.76%
524,533
+338,616
+182% +$13.6M
HON icon
10
Honeywell
HON
$77B
$17M 1.71%
135,174
-110
-0.1% -$17K
AAPL icon
11
Apple
AAPL
$4.5T
$17M 1.71%
267,060
-5,348
-2% -$393K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$13.4M 1.35%
102,405
-1,423
-1% -$202K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 1.32%
390,090
-102,967
-21% -$4.2M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.8M 1.29%
374,529
+139,120
+59% +$5.71M
AMZN icon
15
Amazon
AMZN
$3T
$9.97M 1%
102,280
+600
+0.6% +$58.1K
PEP icon
16
PepsiCo
PEP
$188B
$9.74M 0.98%
81,128
-2,595
-3% -$351K
MRK icon
17
Merck
MRK
$323B
$8.99M 0.9%
122,462
+1,633
+1% +$128K
JPM icon
18
JPMorgan Chase
JPM
$956B
$8.78M 0.88%
97,498
+452
+0.5% +$54.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.59M 0.86%
298,480
+68,395
+30% +$2.54M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.2M 0.82%
31,177
-10,257
-25% -$3.48M
INTC icon
21
Intel
INTC
$492B
$7.79M 0.78%
143,883
+890
+0.6% +$52.6K
PG icon
22
Procter & Gamble
PG
$340B
$7.76M 0.78%
70,571
-637
-0.9% -$76.5K
LLY icon
23
Eli Lilly
LLY
$1.1T
$7.57M 0.76%
54,598
-773
-1% -$106K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$7.54M 0.76%
129,700
-2,800
-2% -$190K
DIS icon
25
Walt Disney
DIS
$178B
$7.4M 0.74%
76,590
+252
+0.3% +$31.9K
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.