We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
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

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 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$8.02M 0.58%
37,357
-5,973
-14% -$1.3M
PG icon
27
Procter & Gamble
PG
$340B
$7.81M 0.57%
56,145
-10,172
-15% -$1.42M
LLY icon
28
Eli Lilly
LLY
$1.1T
$7.8M 0.57%
46,219
-6,838
-13% -$1.02M
HD icon
29
Home Depot
HD
$350B
$7.77M 0.57%
29,248
-7,536
-20% -$2.07M
PYPL icon
30
PayPal
PYPL
$50.5B
$7.69M 0.56%
32,821
-1,467
-4% -$304K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$6.7M 0.49%
24,525
-4,959
-17% -$1.36M
ADP icon
32
Automatic Data Processing
ADP
$109B
$6.62M 0.48%
37,560
-2,480
-6% -$407K
DHR icon
33
Danaher
DHR
$147B
$6.56M 0.48%
33,297
-11,067
-25% -$2.22M
QCOM icon
34
Qualcomm
QCOM
$170B
$6.43M 0.47%
42,238
-4,355
-9% -$607K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$6.42M 0.47%
73,280
+40
+0.1% +$3.38K
MMM icon
36
3M
MMM
$93.9B
$6.02M 0.44%
41,170
-3,365
-8% -$478K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 0.43%
49,818
+8,323
+20% +$980K
VZ icon
38
Verizon
VZ
$195B
$5.57M 0.41%
94,790
-10,534
-10% -$626K
ALL icon
39
Allstate
ALL
$68.2B
$5.36M 0.39%
48,759
+6,302
+15% +$619K
INTC icon
40
Intel
INTC
$492B
$5.33M 0.39%
107,072
-25,205
-19% -$1.23M
PATK icon
41
Patrick Industries
PATK
$2.75B
$5.32M 0.39%
116,741
– –
PFE icon
42
Pfizer
PFE
$154B
$5.2M 0.38%
141,306
-401
-0.3% -$14.7K
IBM icon
43
IBM
IBM
$223B
$4.88M 0.36%
40,537
+680
+2% +$78.6K
NKE icon
44
Nike
NKE
$62.5B
$4.79M 0.35%
33,882
-6,728
-17% -$891K
CSCO icon
45
Cisco
CSCO
$483B
$4.78M 0.35%
106,815
-18,289
-15% -$752K
AXP icon
46
American Express
AXP
$229B
$4.64M 0.34%
38,370
-9,160
-19% -$1.01M
COST icon
47
Costco
COST
$423B
$4.41M 0.32%
11,714
+168
+1% +$62.8K
ABT icon
48
Abbott
ABT
$188B
$4.35M 0.32%
39,718
-1,281
-3% -$139K
MA icon
49
Mastercard
MA
$493B
$4.29M 0.31%
12,025
-1,319
-10% -$439K
TJX icon
50
TJX Companies
TJX
$175B
$4.16M 0.3%
60,868
+10,557
+21% +$642K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.