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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6
Avg Time Held
5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Financials 26.94%
3 Technology 7.81%
4 Healthcare 6.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$8.02M 0.58%
37,357
-5,973
-14% -$1.3M
2013 Q2
30 quarters
PG icon
27
Procter & Gamble
PG
$367B
$7.81M 0.57%
56,145
-10,172
-15% -$1.42M
2013 Q2
30 quarters
LLY icon
28
Eli Lilly
LLY
$1.13T
$7.8M 0.57%
46,219
-6,838
-13% -$1.02M
2013 Q2
30 quarters
HD icon
29
Home Depot
HD
$305B
$7.77M 0.57%
29,248
-7,536
-20% -$2.07M
2013 Q2
30 quarters
PYPL icon
30
PayPal
PYPL
$48.1B
$7.69M 0.56%
32,821
-1,467
-4% -$304K
2015 Q3
21 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.87T
$6.7M 0.49%
24,525
-4,959
-17% -$1.36M
2015 Q4
20 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$6.62M 0.48%
37,560
-2,480
-6% -$407K
2013 Q2
30 quarters
DHR icon
33
Danaher
DHR
$163B
$6.56M 0.48%
33,297
-11,067
-25% -$2.22M
2013 Q2
30 quarters
QCOM icon
34
Qualcomm
QCOM
$188B
$6.43M 0.47%
42,238
-4,355
-9% -$607K
2013 Q2
30 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$6.42M 0.47%
73,280
+40
+0.1% +$3.38K
2013 Q2
30 quarters
MMM icon
36
3M
MMM
$85.4B
$6.02M 0.44%
41,170
-3,365
-8% -$478K
2013 Q2
30 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.43%
49,818
+8,323
+20% +$980K
2014 Q3
25 quarters
VZ icon
38
Verizon
VZ
$187B
$5.57M 0.41%
94,790
-10,534
-10% -$626K
2013 Q2
30 quarters
ALL icon
39
Allstate
ALL
$60.8B
$5.36M 0.39%
48,759
+6,302
+15% +$619K
2013 Q2
30 quarters
INTC icon
40
Intel
INTC
$497B
$5.33M 0.39%
107,072
-25,205
-19% -$1.23M
2013 Q2
30 quarters
PATK icon
41
Patrick Industries
PATK
$2.15B
$5.32M 0.39%
116,741
– –
2015 Q1
23 quarters
PFE icon
42
Pfizer
PFE
$170B
$5.2M 0.38%
141,306
-401
-0.3% -$14.7K
2013 Q2
30 quarters
IBM icon
43
IBM
IBM
$219B
$4.88M 0.36%
40,537
+680
+2% +$78.6K
2013 Q2
30 quarters
NKE icon
44
Nike
NKE
$55.4B
$4.79M 0.35%
33,882
-6,728
-17% -$891K
2014 Q2
26 quarters
CSCO icon
45
Cisco
CSCO
$429B
$4.78M 0.35%
106,815
-18,289
-15% -$752K
2013 Q2
30 quarters
AXP icon
46
American Express
AXP
$210B
$4.64M 0.34%
38,370
-9,160
-19% -$1.01M
2013 Q2
30 quarters
COST icon
47
Costco
COST
$438B
$4.41M 0.32%
11,714
+168
+1% +$62.8K
2013 Q2
30 quarters
ABT icon
48
Abbott
ABT
$181B
$4.35M 0.32%
39,718
-1,281
-3% -$139K
2013 Q2
30 quarters
MA icon
49
Mastercard
MA
$538B
$4.29M 0.31%
12,025
-1,319
-10% -$439K
2014 Q1
27 quarters
TJX icon
50
TJX Companies
TJX
$159B
$4.16M 0.3%
60,868
+10,557
+21% +$642K
2013 Q4
28 quarters
1
2
3 4 5

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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.