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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
+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

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 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$8.36M 0.72%
69,946
-625
-0.9% -$72.9K
MCD icon
27
McDonald's
MCD
$194B
$8.16M 0.7%
44,240
+89
+0.2% +$16.3K
NSC icon
28
Norfolk Southern
NSC
$75B
$7.55M 0.65%
43,003
-63
-0.1% -$10.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$7.53M 0.65%
20,787
-222
-1% -$74.4K
DHR icon
30
Danaher
DHR
$147B
$7.21M 0.62%
45,992
-79
-0.2% -$11.3K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$6.99M 0.6%
30,765
-879
-3% -$184K
VZ icon
32
Verizon
VZ
$195B
$6.73M 0.58%
122,130
+843
+0.7% +$47.4K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.28M 0.54%
207,259
+53,416
+35% +$1.59M
PYPL icon
34
PayPal
PYPL
$50.5B
$6.14M 0.53%
35,262
-491
-1% -$67.9K
CSCO icon
35
Cisco
CSCO
$483B
$6.01M 0.52%
128,824
+1,246
+1% +$54.6K
ADP icon
36
Automatic Data Processing
ADP
$109B
$5.92M 0.51%
39,748
-405
-1% -$58K
MMM icon
37
3M
MMM
$93.9B
$5.79M 0.5%
44,378
-53
-0.1% -$6.68K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.42M 0.47%
76,680
-2,760
-3% -$186K
CVX icon
39
Chevron
CVX
$382B
$5.28M 0.45%
59,173
-1,502
-2% -$134K
PATK icon
40
Patrick Industries
PATK
$2.75B
$4.92M 0.42%
120,552
-594
-0.5% -$18K
PFE icon
41
Pfizer
PFE
$154B
$4.83M 0.42%
155,746
-4,852
-3% -$165K
AXP icon
42
American Express
AXP
$229B
$4.82M 0.41%
50,615
-747
-1% -$68.8K
T icon
43
AT&T
T
$165B
$4.75M 0.41%
208,212
+7,336
+4% +$167K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.75M 0.41%
40,157
+190
+0.5% +$22.2K
IBM icon
45
IBM
IBM
$223B
$4.62M 0.4%
40,000
+44
+0.1% +$5.11K
QCOM icon
46
Qualcomm
QCOM
$170B
$4.4M 0.38%
48,276
-765
-2% -$61.4K
ALL icon
47
Allstate
ALL
$68.2B
$4.25M 0.37%
43,778
+341
+0.8% +$33.5K
AWK icon
48
American Water Works
AWK
$26.9B
$4.15M 0.36%
32,244
-170
-0.5% -$21.2K
NKE icon
49
Nike
NKE
$62.5B
$4.11M 0.35%
41,957
-321
-0.8% -$29.6K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.52B
$4.03M 0.35%
86,444
-265
-0.3% -$10.8K
1
2
3 4 5

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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.