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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$8.36M 0.72%
69,946
-625
-0.9% -$72.9K
2013 Q2
28 quarters
MCD icon
27
McDonald's
MCD
$172B
$8.16M 0.7%
44,240
+89
+0.2% +$16.3K
2013 Q2
28 quarters
NSC icon
28
Norfolk Southern
NSC
$73B
$7.55M 0.65%
43,003
-63
-0.1% -$10.7K
2013 Q2
28 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$7.53M 0.65%
20,787
-222
-1% -$74.4K
2013 Q2
28 quarters
DHR icon
30
Danaher
DHR
$163B
$7.21M 0.62%
45,992
-79
-0.2% -$11.3K
2013 Q2
28 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$6.99M 0.6%
30,765
-879
-3% -$184K
2015 Q4
18 quarters
VZ icon
32
Verizon
VZ
$184B
$6.73M 0.58%
122,130
+843
+0.7% +$47.4K
2013 Q2
28 quarters
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.83B
$6.28M 0.54%
207,259
+53,416
+35% +$1.59M
2019 Q3
3 quarters
PYPL icon
34
PayPal
PYPL
$48.9B
$6.14M 0.53%
35,262
-491
-1% -$67.9K
2015 Q3
19 quarters
CSCO icon
35
Cisco
CSCO
$433B
$6.01M 0.52%
128,824
+1,246
+1% +$54.6K
2013 Q2
28 quarters
ADP icon
36
Automatic Data Processing
ADP
$113B
$5.92M 0.51%
39,748
-405
-1% -$58K
2013 Q2
28 quarters
MMM icon
37
3M
MMM
$85.3B
$5.79M 0.5%
44,378
-53
-0.1% -$6.68K
2013 Q2
28 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$5.42M 0.47%
76,680
-2,760
-3% -$186K
2013 Q2
28 quarters
CVX icon
39
Chevron
CVX
$430B
$5.28M 0.45%
59,173
-1,502
-2% -$134K
2013 Q2
28 quarters
PATK icon
40
Patrick Industries
PATK
$2.19B
$4.92M 0.42%
120,552
-594
-0.5% -$18K
2015 Q1
21 quarters
PFE icon
41
Pfizer
PFE
$168B
$4.83M 0.42%
155,746
-4,852
-3% -$165K
2013 Q2
28 quarters
AXP icon
42
American Express
AXP
$212B
$4.82M 0.41%
50,615
-747
-1% -$68.8K
2013 Q2
28 quarters
T icon
43
AT&T
T
$161B
$4.75M 0.41%
208,212
+7,336
+4% +$167K
2013 Q2
28 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 0.41%
40,157
+190
+0.5% +$22.2K
2014 Q3
23 quarters
IBM icon
45
IBM
IBM
$221B
$4.62M 0.4%
40,000
+44
+0.1% +$5.11K
2013 Q2
28 quarters
QCOM icon
46
Qualcomm
QCOM
$191B
$4.4M 0.38%
48,276
-765
-2% -$61.4K
2013 Q2
28 quarters
ALL icon
47
Allstate
ALL
$60.6B
$4.25M 0.37%
43,778
+341
+0.8% +$33.5K
2013 Q2
28 quarters
AWK icon
48
American Water Works
AWK
$26.4B
$4.15M 0.36%
32,244
-170
-0.5% -$21.2K
2013 Q2
28 quarters
NKE icon
49
Nike
NKE
$55.2B
$4.11M 0.35%
41,957
-321
-0.8% -$29.6K
2014 Q2
24 quarters
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.44B
$4.03M 0.35%
86,444
-265
-0.3% -$10.8K
2013 Q2
28 quarters
1
2
3 4 5

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PCM
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BCP
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AAA
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MIHAS
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BOI
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1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.