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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
– –
-4,000
Closed -$105K
PARA
227
DELISTED
Paramount Global Class B
PARA
– –
-9,018
Closed -$210K
THO icon
228
Thor Industries
THO
$4.14B
– –
-4,048
Closed -$431K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,022
Closed -$331K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,966
Closed -$210K
WMB icon
231
Williams Companies
WMB
$87.9B
– –
-15,187
Closed -$289K
WPC icon
232
W.P. Carey
WPC
$16.1B
– –
-5,105
Closed -$338K
6 7 8 9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.