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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Financials 27%
3 Technology 7.29%
4 Healthcare 5.71%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAPR icon
226
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$279K 0.02%
9,123
– –
2021 Q2
1 quarter
BDX icon
227
Becton Dickinson
BDX
$52.8B
$273K 0.02%
1,138
-60
-5% -$14.7K
2018 Q1
14 quarters
DJUL icon
228
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$272K 0.02%
+8,343
New +$274K
2021 Q3
0 quarters
FAD icon
229
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$266K 0.02%
2,250
-262
-10% -$31.6K
2020 Q3
4 quarters
SLB icon
230
SLB Ltd
SLB
$71.8B
$265K 0.02%
8,952
-420
-4% -$12K
2021 Q1
2 quarters
DXCM icon
231
DexCom
DXCM
$33.1B
$258K 0.02%
1,884
– –
2021 Q2
1 quarter
MPC icon
232
Marathon Petroleum
MPC
$134B
$258K 0.02%
4,181
+336
+9% +$19.3K
2021 Q2
1 quarter
THO icon
233
Thor Industries
THO
$3.61B
$251K 0.02%
2,048
– –
2021 Q1
2 quarters
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$250K 0.02%
6,314
– –
2021 Q2
1 quarter
DLTR icon
235
Dollar Tree
DLTR
$23.3B
$248K 0.02%
2,598
-1,520
-37% -$146K
2017 Q3
16 quarters
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$245K 0.02%
2,153
– –
2019 Q3
8 quarters
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.02%
2,806
-10,798
-79% -$947K
2013 Q3
32 quarters
RSG icon
238
Republic Services
RSG
$70.3B
$245K 0.02%
2,044
– –
2021 Q1
2 quarters
OGN icon
239
Organon & Co
OGN
$3.61B
$242K 0.02%
7,373
-978
-12% -$31.3K
2021 Q2
1 quarter
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$235K 0.01%
2,992
+157
+6% +$12.6K
2021 Q1
2 quarters
RY icon
241
Royal Bank of Canada
RY
$272B
$235K 0.01%
2,356
– –
2021 Q1
2 quarters
CL icon
242
Colgate-Palmolive
CL
$73.9B
$228K 0.01%
3,024
-500
-14% -$39.7K
2013 Q2
33 quarters
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$228K 0.01%
4,939
– –
2019 Q1
10 quarters
BSJM
244
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.01%
9,786
– –
2020 Q4
3 quarters
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$223K 0.01%
9,695
– –
2020 Q4
3 quarters
FITB icon
246
Fifth Third Bancorp
FITB
$45.7B
$221K 0.01%
5,201
-2,487
-32% -$95.3K
2020 Q3
4 quarters
DEO icon
247
Diageo
DEO
$52.3B
$219K 0.01%
1,131
– –
2021 Q2
1 quarter
WY icon
248
Weyerhaeuser
WY
$14B
$213K 0.01%
5,998
-1,017
-14% -$35.6K
2016 Q1
22 quarters
DJAN icon
249
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$212K 0.01%
6,682
– –
2021 Q1
2 quarters
CC icon
250
Chemours
CC
$1.94B
$209K 0.01%
+7,202
New +$233K
2021 Q3
0 quarters
7 8 9
10
11

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.