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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$237K 0.02%
+9,241
New +$232K
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$234K 0.02%
4,939
-123
-2% -$5.46K
BSJM
228
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$228K 0.02%
+9,786
New +$227K
PH icon
229
Parker-Hannifin
PH
$134B
$224K 0.02%
+825
New +$204K
BSJL
230
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$224K 0.02%
+9,695
New +$224K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$214K 0.02%
+7,233
New +$212K
IBDS icon
232
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$213K 0.02%
+7,733
New +$211K
FDX icon
233
FedEx
FDX
$76.9B
$211K 0.02%
814
– –
GSK icon
234
GSK
GSK
$104B
$211K 0.02%
4,585
+88
+2% +$4.04K
PGR icon
235
Progressive
PGR
$124B
$207K 0.02%
2,091
-100
-5% -$9.46K
SRE icon
236
Sempra
SRE
$55.1B
$207K 0.02%
+3,242
New +$209K
AIG icon
237
American International
AIG
$40.7B
$206K 0.02%
+5,420
New +$191K
PPT
238
Franklin Premier Income Trust
PPT
$330M
$94K 0.01%
20,143
– –
BABA icon
239
Alibaba
BABA
$317B
– –
-723
Closed -$213K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$320K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,200
Closed -$255K
DXCM icon
242
DexCom
DXCM
$33.1B
– –
-2,284
Closed -$235K
K
243
DELISTED
Kellanova
K
– –
-3,701
Closed -$224K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,950
Closed -$206K
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
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.