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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$9.37M 0.59%
32,155
+229
+0.7% +$60.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$9.12M 0.57%
18,075
-245
-1% -$116K
HD icon
28
Home Depot
HD
$350B
$8.97M 0.57%
28,133
+14
+0% +$4.45K
MRK icon
29
Merck
MRK
$323B
$8.67M 0.55%
111,492
-3,872
-3% -$288K
MCD icon
30
McDonald's
MCD
$194B
$8.56M 0.54%
37,069
+92
+0.2% +$21.4K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$8.42M 0.53%
24,216
-177
-0.7% -$56.8K
PG icon
32
Procter & Gamble
PG
$340B
$7.71M 0.49%
57,121
+178
+0.3% +$24.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$7.38M 0.47%
58,920
-9,180
-13% -$1.09M
MMM icon
34
3M
MMM
$93.9B
$7.34M 0.46%
44,171
+253
+0.6% +$42.2K
ADP icon
35
Automatic Data Processing
ADP
$109B
$7.3M 0.46%
36,750
-455
-1% -$88.4K
DHR icon
36
Danaher
DHR
$147B
$7.3M 0.46%
30,679
-823
-3% -$182K
AXP icon
37
American Express
AXP
$229B
$6.28M 0.4%
37,988
-196
-0.5% -$30.7K
INTC icon
38
Intel
INTC
$492B
$5.68M 0.36%
101,221
-536
-0.5% -$31.5K
IBM icon
39
IBM
IBM
$223B
$5.63M 0.36%
40,192
+33
+0.1% +$4.51K
CSCO icon
40
Cisco
CSCO
$483B
$5.54M 0.35%
104,543
+611
+0.6% +$32.1K
NKE icon
41
Nike
NKE
$62.5B
$5.34M 0.34%
34,557
+842
+2% +$113K
ALL icon
42
Allstate
ALL
$68.2B
$5.29M 0.33%
40,589
-194
-0.5% -$25.1K
QCOM icon
43
Qualcomm
QCOM
$170B
$5.29M 0.33%
37,027
-1,855
-5% -$251K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 0.33%
44,741
-9
-0% -$1.03K
PATK icon
45
Patrick Industries
PATK
$2.75B
$5.14M 0.32%
105,588
-28,500
-21% -$1.63M
VZ icon
46
Verizon
VZ
$195B
$5.01M 0.32%
89,474
-1,541
-2% -$88.4K
COST icon
47
Costco
COST
$423B
$4.97M 0.31%
12,559
+163
+1% +$61.6K
CVX icon
48
Chevron
CVX
$382B
$4.78M 0.3%
45,668
+2,343
+5% +$247K
PFE icon
49
Pfizer
PFE
$154B
$4.75M 0.3%
121,361
-1,199
-1% -$46.6K
ABT icon
50
Abbott
ABT
$188B
$4.38M 0.28%
37,796
-1,433
-4% -$167K
1
2
3 4 5

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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.