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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$8.88M 0.76%
92,276
-5,600
-6% -$550K
2013 Q2
29 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$8.76M 0.75%
19,844
-943
-5% -$390K
2013 Q2
29 quarters
DHR icon
28
Danaher
DHR
$163B
$8.47M 0.72%
44,364
-1,628
-4% -$290K
2013 Q2
29 quarters
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.83B
$7.86M 0.67%
249,918
+42,659
+21% +$1.35M
2019 Q3
4 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$7.85M 0.67%
53,057
-1,706
-3% -$264K
2013 Q2
29 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$7.72M 0.66%
29,484
-1,281
-4% -$330K
2015 Q4
19 quarters
INTC icon
32
Intel
INTC
$504B
$6.85M 0.58%
132,277
-11,190
-8% -$582K
2013 Q2
29 quarters
PYPL icon
33
PayPal
PYPL
$48.9B
$6.76M 0.58%
34,288
-974
-3% -$183K
2015 Q3
20 quarters
VZ icon
34
Verizon
VZ
$184B
$6.27M 0.53%
105,324
-16,806
-14% -$976K
2013 Q2
29 quarters
MMM icon
35
3M
MMM
$85.3B
$5.96M 0.51%
44,535
+157
+0.4% +$21.1K
2013 Q2
29 quarters
ADP icon
36
Automatic Data Processing
ADP
$113B
$5.58M 0.48%
40,040
+292
+0.7% +$40.9K
2013 Q2
29 quarters
QCOM icon
37
Qualcomm
QCOM
$191B
$5.48M 0.47%
46,593
-1,683
-3% -$180K
2013 Q2
29 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$5.38M 0.46%
73,240
-3,440
-4% -$262K
2013 Q2
29 quarters
NKE icon
39
Nike
NKE
$55.2B
$5.1M 0.43%
40,610
-1,347
-3% -$145K
2014 Q2
25 quarters
PFE icon
40
Pfizer
PFE
$168B
$4.93M 0.42%
141,707
-14,039
-9% -$492K
2013 Q2
29 quarters
CSCO icon
41
Cisco
CSCO
$433B
$4.93M 0.42%
125,104
-3,720
-3% -$162K
2013 Q2
29 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 0.42%
41,495
+1,338
+3% +$159K
2014 Q3
24 quarters
AXP icon
43
American Express
AXP
$212B
$4.76M 0.41%
47,530
-3,085
-6% -$303K
2013 Q2
29 quarters
IBM icon
44
IBM
IBM
$221B
$4.64M 0.39%
39,857
-143
-0.4% -$16.8K
2013 Q2
29 quarters
MA icon
45
Mastercard
MA
$540B
$4.51M 0.38%
13,344
-274
-2% -$89.1K
2014 Q1
26 quarters
AWK icon
46
American Water Works
AWK
$26.4B
$4.5M 0.38%
31,040
-1,204
-4% -$171K
2013 Q2
29 quarters
PATK icon
47
Patrick Industries
PATK
$2.19B
$4.48M 0.38%
116,741
-3,811
-3% -$153K
2015 Q1
22 quarters
ABT icon
48
Abbott
ABT
$181B
$4.46M 0.38%
40,999
-2,706
-6% -$275K
2013 Q2
29 quarters
T icon
49
AT&T
T
$161B
$4.12M 0.35%
191,412
-16,800
-8% -$375K
2013 Q2
29 quarters
COST icon
50
Costco
COST
$433B
$4.1M 0.35%
11,546
-38
-0.3% -$12.8K
2013 Q2
29 quarters
1
2
3 4 5

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PCM
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AAA
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.