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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$100B
$264K 0.02%
+10,875
New +$247K
ES icon
227
Eversource Energy
ES
$27.8B
$258K 0.02%
2,975
-218
-7% -$18.5K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.02%
+4,702
New +$232K
ECL icon
229
Ecolab
ECL
$75.6B
$253K 0.02%
+1,181
New +$251K
WY icon
230
Weyerhaeuser
WY
$17.3B
$250K 0.02%
7,015
-298
-4% -$10.1K
ETN icon
231
Eaton
ETN
$156B
$248K 0.02%
1,796
-188
-9% -$24.2K
AIG icon
232
American International
AIG
$42.3B
$242K 0.02%
5,234
-186
-3% -$8.04K
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$240K 0.02%
2,153
– –
LUV icon
234
Southwest Airlines
LUV
$23.6B
$239K 0.02%
+3,911
New +$208K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$236K 0.02%
2,086
-882
-30% -$103K
EOG icon
236
EOG Resources
EOG
$75.1B
$233K 0.02%
+3,210
New +$205K
PH icon
237
Parker-Hannifin
PH
$120B
$229K 0.02%
725
-100
-12% -$28.9K
BSJM
238
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$229K 0.02%
9,786
– –
BSJL
239
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$224K 0.01%
9,695
– –
WTRG icon
240
Essential Utilities
WTRG
$11.2B
$221K 0.01%
4,939
– –
RY icon
241
Royal Bank of Canada
RY
$292B
$218K 0.01%
+2,356
New +$205K
SRE icon
242
Sempra
SRE
$59.3B
$215K 0.01%
3,242
– –
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$207K 0.01%
7,733
– –
DJAN icon
244
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$206K 0.01%
+6,682
New +$203K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$205K 0.01%
+2,703
New +$204K
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$205K 0.01%
7,233
– –
SLB icon
247
SLB Ltd
SLB
$69.4B
$205K 0.01%
+7,537
New +$198K
CODI icon
248
Compass Diversified
CODI
$752M
$204K 0.01%
+8,800
New +$198K
KMPR icon
249
Kemper
KMPR
$1.67B
$204K 0.01%
+2,559
New +$197K
GSK icon
250
GSK
GSK
$100B
$203K 0.01%
4,545
-40
-0.9% -$1.82K
7 8 9
10
11

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.