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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
PH icon
251
Parker-Hannifin
PH
$134B
$222K 0.01%
722
-3
-0.4% -$929
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$219K 0.01%
4,861
+242
+5% +$10.7K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.01%
1,887
-199
-10% -$22.8K
UHS icon
254
Universal Health Services
UHS
$10.5B
$218K 0.01%
+1,490
New +$225K
DEO icon
255
Diageo
DEO
$54B
$216K 0.01%
+1,131
New +$210K
SRE icon
256
Sempra
SRE
$55.1B
$215K 0.01%
3,242
– –
DJAN icon
257
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$211K 0.01%
6,682
– –
GSK icon
258
GSK
GSK
$104B
$210K 0.01%
4,229
-316
-7% -$15.2K
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$209K 0.01%
7,733
– –
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$209K 0.01%
7,233
– –
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$208K 0.01%
+5,163
New +$205K
LUV icon
262
Southwest Airlines
LUV
$22B
$208K 0.01%
3,911
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.01%
+7,720
New +$201K
IESC icon
264
IES Holdings
IESC
$15B
$205K 0.01%
4,000
– –
MCO icon
265
Moody's
MCO
$82.8B
$203K 0.01%
+560
New +$186K
BSJP
266
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.01%
+8,118
New +$200K
DXCM icon
267
DexCom
DXCM
$33.1B
$201K 0.01%
+1,884
New +$181K
ADAM
268
Adamas Trust
ADAM
$880M
$59K ﹤0.01%
+3,322
New +$60.4K
DHF
269
BNY Mellon High Yield Strategies Fund
DHF
$173M
$38K ﹤0.01%
+10,288
New +$32.7K
DKNG icon
270
DraftKings
DKNG
$12B
– –
-5,276
Closed -$324K
KMPR icon
271
Kemper
KMPR
$1.55B
– –
-2,559
Closed -$204K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,079
Closed -$310K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,860
Closed -$460K
SPG icon
274
Simon Property Group
SPG
$71.5B
– –
-3,621
Closed -$412K
7 8 9 10
11

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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.