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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$8.88M 0.76%
92,276
-5,600
-6% -$550K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$8.76M 0.75%
19,844
-943
-5% -$390K
DHR icon
28
Danaher
DHR
$147B
$8.47M 0.72%
44,364
-1,628
-4% -$290K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.86M 0.67%
249,918
+42,659
+21% +$1.35M
LLY icon
30
Eli Lilly
LLY
$1.1T
$7.85M 0.67%
53,057
-1,706
-3% -$264K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$7.72M 0.66%
29,484
-1,281
-4% -$330K
INTC icon
32
Intel
INTC
$492B
$6.85M 0.58%
132,277
-11,190
-8% -$582K
PYPL icon
33
PayPal
PYPL
$50.5B
$6.76M 0.58%
34,288
-974
-3% -$183K
VZ icon
34
Verizon
VZ
$195B
$6.27M 0.53%
105,324
-16,806
-14% -$976K
MMM icon
35
3M
MMM
$93.9B
$5.96M 0.51%
44,535
+157
+0.4% +$21.1K
ADP icon
36
Automatic Data Processing
ADP
$109B
$5.58M 0.48%
40,040
+292
+0.7% +$40.9K
QCOM icon
37
Qualcomm
QCOM
$170B
$5.48M 0.47%
46,593
-1,683
-3% -$180K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.38M 0.46%
73,240
-3,440
-4% -$262K
NKE icon
39
Nike
NKE
$62.5B
$5.1M 0.43%
40,610
-1,347
-3% -$145K
PFE icon
40
Pfizer
PFE
$154B
$4.93M 0.42%
141,707
-14,039
-9% -$492K
CSCO icon
41
Cisco
CSCO
$483B
$4.93M 0.42%
125,104
-3,720
-3% -$162K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 0.42%
41,495
+1,338
+3% +$159K
AXP icon
43
American Express
AXP
$229B
$4.76M 0.41%
47,530
-3,085
-6% -$303K
IBM icon
44
IBM
IBM
$223B
$4.64M 0.39%
39,857
-143
-0.4% -$16.8K
MA icon
45
Mastercard
MA
$493B
$4.51M 0.38%
13,344
-274
-2% -$89.1K
AWK icon
46
American Water Works
AWK
$26.9B
$4.5M 0.38%
31,040
-1,204
-4% -$171K
PATK icon
47
Patrick Industries
PATK
$2.75B
$4.48M 0.38%
116,741
-3,811
-3% -$153K
ABT icon
48
Abbott
ABT
$188B
$4.46M 0.38%
40,999
-2,706
-6% -$275K
T icon
49
AT&T
T
$165B
$4.12M 0.35%
191,412
-16,800
-8% -$375K
COST icon
50
Costco
COST
$423B
$4.1M 0.35%
11,546
-38
-0.3% -$12.8K
1
2
3 4 5

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1ST Source Bank's Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.