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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$8.49M 0.56%
115,364
-2,049
-2% -$151K
LLY icon
27
Eli Lilly
LLY
$1.05T
$8.48M 0.56%
45,369
-850
-2% -$166K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$8.36M 0.55%
18,320
-477
-3% -$228K
MCD icon
29
McDonald's
MCD
$190B
$8.29M 0.55%
36,977
-380
-1% -$81.3K
PYPL icon
30
PayPal
PYPL
$49.9B
$7.75M 0.51%
31,926
-895
-3% -$226K
PG icon
31
Procter & Gamble
PG
$349B
$7.71M 0.51%
56,943
+798
+1% +$104K
PATK icon
32
Patrick Industries
PATK
$2.92B
$7.6M 0.5%
134,088
+17,347
+15% +$908K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$7.18M 0.48%
24,393
-132
-0.5% -$35.5K
MMM icon
34
3M
MMM
$83.4B
$7.08M 0.47%
43,918
+2,748
+7% +$411K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$7.04M 0.47%
68,100
-5,180
-7% -$514K
ADP icon
36
Automatic Data Processing
ADP
$102B
$7.01M 0.46%
37,205
-355
-0.9% -$61.6K
INTC icon
37
Intel
INTC
$478B
$6.51M 0.43%
101,757
-5,315
-5% -$317K
DHR icon
38
Danaher
DHR
$144B
$6.29M 0.42%
31,502
-1,795
-5% -$365K
AXP icon
39
American Express
AXP
$242B
$5.4M 0.36%
38,184
-186
-0.5% -$24.6K
CSCO icon
40
Cisco
CSCO
$441B
$5.38M 0.36%
103,932
-2,883
-3% -$135K
VZ icon
41
Verizon
VZ
$182B
$5.29M 0.35%
91,015
-3,775
-4% -$213K
QCOM icon
42
Qualcomm
QCOM
$181B
$5.16M 0.34%
38,882
-3,356
-8% -$484K
IBM icon
43
IBM
IBM
$200B
$5.12M 0.34%
40,159
-378
-0.9% -$45.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.09M 0.34%
44,750
-5,068
-10% -$587K
ABT icon
45
Abbott
ABT
$175B
$4.7M 0.31%
39,229
-489
-1% -$57.9K
ALL icon
46
Allstate
ALL
$64.3B
$4.69M 0.31%
40,783
-7,976
-16% -$879K
CVX icon
47
Chevron
CVX
$373B
$4.54M 0.3%
43,325
-1,017
-2% -$99.3K
NKE icon
48
Nike
NKE
$64.9B
$4.48M 0.3%
33,715
-167
-0.5% -$23.2K
PFE icon
49
Pfizer
PFE
$143B
$4.44M 0.29%
122,560
-18,746
-13% -$666K
COST icon
50
Costco
COST
$417B
$4.37M 0.29%
12,396
+682
+6% +$237K
1
2
3 4 5

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MWA
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.