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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.9B
$284K 0.02%
1,198
-13
-1% -$3.12K
DAPR icon
227
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$279K 0.02%
+9,123
New +$275K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.6B
$279K 0.02%
+8,203
New +$300K
EOG icon
229
EOG Resources
EOG
$74.6B
$277K 0.02%
3,327
+117
+4% +$9.26K
SO icon
230
Southern Company
SO
$105B
$276K 0.02%
4,559
-49
-1% -$3.13K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$107B
$274K 0.02%
10,875
– –
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$272K 0.02%
10,675
– –
ETN icon
233
Eaton
ETN
$173B
$266K 0.02%
1,796
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$260K 0.02%
+6,314
New +$266K
OGN icon
235
Organon & Co
OGN
$3.58B
$253K 0.02%
+8,351
New +$275K
AIG icon
236
American International
AIG
$40.7B
$249K 0.02%
5,234
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
4,702
– –
CORP icon
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$246K 0.02%
2,153
– –
ES icon
239
Eversource Energy
ES
$26.8B
$242K 0.02%
3,022
+47
+2% +$3.96K
MRVL icon
240
Marvell Technology
MRVL
$187B
$241K 0.02%
+4,140
New +$202K
WY icon
241
Weyerhaeuser
WY
$18.2B
$241K 0.02%
7,015
– –
RY icon
242
Royal Bank of Canada
RY
$293B
$239K 0.02%
2,356
– –
MPC icon
243
Marathon Petroleum
MPC
$90B
$232K 0.01%
+3,845
New +$225K
THO icon
244
Thor Industries
THO
$4.14B
$231K 0.01%
2,048
– –
BSJM
245
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$229K 0.01%
9,786
– –
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$226K 0.01%
4,939
– –
RSG icon
247
Republic Services
RSG
$65.7B
$225K 0.01%
2,044
– –
CODI icon
248
Compass Diversified
CODI
$834M
$224K 0.01%
8,800
– –
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$224K 0.01%
2,835
+132
+5% +$10.5K
BSJL
250
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$223K 0.01%
9,695
– –
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.