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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$209K 0.01%
5,045
+184
+4% +$7.86K
2021 Q1
2 quarters
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$209K 0.01%
7,733
– –
2020 Q4
3 quarters
IBDT icon
253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$207K 0.01%
7,233
– –
2020 Q4
3 quarters
UHS icon
254
Universal Health Services
UHS
$11B
$206K 0.01%
1,490
– –
2021 Q2
1 quarter
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$205K 0.01%
5,254
+91
+2% +$3.6K
2021 Q2
1 quarter
ET icon
256
Energy Transfer Partners
ET
$68.5B
$205K 0.01%
+21,444
New +$206K
2021 Q3
0 quarters
SRE icon
257
Sempra
SRE
$53.6B
$205K 0.01%
3,242
– –
2020 Q4
3 quarters
LUV icon
258
Southwest Airlines
LUV
$20B
$201K 0.01%
3,911
– –
2021 Q1
2 quarters
DHF icon
259
BNY Mellon High Yield Strategies Fund
DHF
$159M
$33K ﹤0.01%
10,288
– –
2021 Q2
1 quarter
BSJP icon
260
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,118
Closed -$201K –
CODI icon
261
Compass Diversified
CODI
$799M
– –
-8,800
Closed -$224K –
ES icon
262
Eversource Energy
ES
$24.9B
– –
-3,022
Closed -$242K –
GDX icon
263
VanEck Gold Miners ETF
GDX
$26.1B
– –
-8,203
Closed -$279K –
GSK icon
264
GSK
GSK
$98.2B
– –
-4,229
Closed -$210K –
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-1,887
Closed -$218K –
IESC icon
266
IES Holdings
IESC
$11.1B
– –
-8,000
Closed -$205K –
MCO icon
267
Moody's
MCO
$83.8B
– –
-560
Closed -$203K –
NVS icon
268
Novartis
NVS
$286B
– –
-3,298
Closed -$301K –
ADAM icon
269
Adamas Trust
ADAM
$700M
– –
-3,322
Closed -$59K –
PH icon
270
Parker-Hannifin
PH
$121B
– –
-722
Closed -$222K –
SKY icon
271
Champion Homes
SKY
$4.34B
– –
-40,000
Closed -$2.13M –
WBA icon
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,702
Closed -$247K –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-7,720
Closed -$208K –
BSJN
274
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,675
Closed -$272K –
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
– –
-3,010
Closed -$317K –
7 8 9 10
11

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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.