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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
RSG icon
251
Republic Services
RSG
$68.4B
$203K 0.01%
+2,044
New +$192K
IESC icon
252
IES Holdings
IESC
$12.2B
$202K 0.01%
+4,000
New +$192K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$200K 0.01%
+4,619
New +$205K
BSJQ icon
254
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
– –
-9,241
Closed -$237K
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-8,756
Closed -$241K
PARAA
256
DELISTED
Paramount Global Class A
PARAA
– –
-24,180
Closed -$914K
PGR icon
257
Progressive
PGR
$121B
– –
-2,091
Closed -$207K
PPL
258
PPL Corp
PPL
$27B
– –
-25,418
Closed -$717K
PPT
259
Franklin Premier Income Trust
PPT
$327M
– –
-20,143
Closed -$94K
UHS icon
260
Universal Health Services
UHS
$9.15B
– –
-2,065
Closed -$284K
VNT icon
261
Vontier
VNT
$4.27B
– –
-8,592
Closed -$287K
IBDN
262
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,482
Closed -$242K
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,610
Closed -$239K
7 8 9 10
11

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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.