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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.04%
2 Financials 26.64%
3 Technology 7.24%
4 Healthcare 5.72%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$48.9B
$9.37M 0.59%
32,155
+229
+0.7% +$60.5K
2015 Q3
23 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$9.12M 0.57%
18,075
-245
-1% -$116K
2013 Q2
32 quarters
HD icon
28
Home Depot
HD
$308B
$8.97M 0.57%
28,133
+14
+0% +$4.45K
2013 Q2
32 quarters
MRK icon
29
Merck
MRK
$358B
$8.67M 0.55%
111,492
-3,872
-3% -$288K
2013 Q2
32 quarters
MCD icon
30
McDonald's
MCD
$172B
$8.56M 0.54%
37,069
+92
+0.2% +$21.4K
2013 Q2
32 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$8.42M 0.53%
24,216
-177
-0.7% -$56.8K
2015 Q4
22 quarters
PG icon
32
Procter & Gamble
PG
$365B
$7.71M 0.49%
57,121
+178
+0.3% +$24.1K
2013 Q2
32 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$7.38M 0.47%
58,920
-9,180
-13% -$1.09M
2013 Q2
32 quarters
MMM icon
34
3M
MMM
$85.3B
$7.34M 0.46%
44,171
+253
+0.6% +$42.2K
2013 Q2
32 quarters
ADP icon
35
Automatic Data Processing
ADP
$113B
$7.3M 0.46%
36,750
-455
-1% -$88.4K
2013 Q2
32 quarters
DHR icon
36
Danaher
DHR
$163B
$7.3M 0.46%
30,679
-823
-3% -$182K
2013 Q2
32 quarters
AXP icon
37
American Express
AXP
$212B
$6.28M 0.4%
37,988
-196
-0.5% -$30.7K
2013 Q2
32 quarters
INTC icon
38
Intel
INTC
$504B
$5.68M 0.36%
101,221
-536
-0.5% -$31.5K
2013 Q2
32 quarters
IBM icon
39
IBM
IBM
$221B
$5.63M 0.36%
40,192
+33
+0.1% +$4.51K
2013 Q2
32 quarters
CSCO icon
40
Cisco
CSCO
$433B
$5.54M 0.35%
104,543
+611
+0.6% +$32.1K
2013 Q2
32 quarters
NKE icon
41
Nike
NKE
$55.2B
$5.34M 0.34%
34,557
+842
+2% +$113K
2014 Q2
28 quarters
ALL icon
42
Allstate
ALL
$60.6B
$5.29M 0.33%
40,589
-194
-0.5% -$25.1K
2013 Q2
32 quarters
QCOM icon
43
Qualcomm
QCOM
$191B
$5.29M 0.33%
37,027
-1,855
-5% -$251K
2013 Q2
32 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 0.33%
44,741
-9
-0% -$1.03K
2014 Q3
27 quarters
PATK icon
45
Patrick Industries
PATK
$2.19B
$5.14M 0.32%
105,588
-28,500
-21% -$1.63M
2015 Q1
25 quarters
VZ icon
46
Verizon
VZ
$184B
$5.01M 0.32%
89,474
-1,541
-2% -$88.4K
2013 Q2
32 quarters
COST icon
47
Costco
COST
$433B
$4.97M 0.31%
12,559
+163
+1% +$61.6K
2013 Q2
32 quarters
CVX icon
48
Chevron
CVX
$430B
$4.78M 0.3%
45,668
+2,343
+5% +$247K
2013 Q2
32 quarters
PFE icon
49
Pfizer
PFE
$168B
$4.75M 0.3%
121,361
-1,199
-1% -$46.6K
2013 Q2
32 quarters
ABT icon
50
Abbott
ABT
$181B
$4.38M 0.28%
37,796
-1,433
-4% -$167K
2013 Q2
32 quarters
1
2
3 4 5

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PCM
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BCP
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AAA
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MIHAS
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BOI
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1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.