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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$8.98M 0.57%
27,369
-764
-3% -$251K
MCD icon
27
McDonald's
MCD
$194B
$8.79M 0.55%
36,463
-606
-2% -$145K
NSC icon
28
Norfolk Southern
NSC
$75B
$8.41M 0.53%
35,164
-661
-2% -$170K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$8.12M 0.51%
23,923
-293
-1% -$106K
MRK icon
30
Merck
MRK
$323B
$8.1M 0.51%
107,815
-3,677
-3% -$280K
PYPL icon
31
PayPal
PYPL
$50.5B
$7.94M 0.5%
30,512
-1,643
-5% -$466K
DHR icon
32
Danaher
DHR
$147B
$7.89M 0.5%
29,222
-1,457
-5% -$397K
PG icon
33
Procter & Gamble
PG
$340B
$7.88M 0.5%
56,398
-723
-1% -$102K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$7.74M 0.49%
58,060
-860
-1% -$119K
ADP icon
35
Automatic Data Processing
ADP
$109B
$7.2M 0.45%
36,007
-743
-2% -$153K
AXP icon
36
American Express
AXP
$229B
$6.35M 0.4%
37,892
-96
-0.3% -$16.1K
MMM icon
37
3M
MMM
$93.9B
$6.24M 0.39%
42,564
-1,607
-4% -$260K
PATK icon
38
Patrick Industries
PATK
$2.75B
$5.78M 0.36%
104,088
-1,500
-1% -$80.3K
CSCO icon
39
Cisco
CSCO
$483B
$5.68M 0.36%
104,421
-122
-0.1% -$6.84K
COST icon
40
Costco
COST
$423B
$5.67M 0.36%
12,624
+65
+0.5% +$28.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 0.36%
49,254
+4,513
+10% +$523K
INTC icon
42
Intel
INTC
$492B
$5.33M 0.34%
100,091
-1,130
-1% -$61.3K
ALL icon
43
Allstate
ALL
$68.2B
$5.16M 0.33%
40,554
-35
-0.1% -$4.63K
PFE icon
44
Pfizer
PFE
$154B
$5.16M 0.33%
120,015
-1,346
-1% -$59.6K
IBM icon
45
IBM
IBM
$223B
$5.14M 0.32%
38,733
-1,459
-4% -$195K
NKE icon
46
Nike
NKE
$62.5B
$5M 0.31%
34,423
-134
-0.4% -$21.8K
CVX icon
47
Chevron
CVX
$382B
$4.83M 0.3%
47,640
+1,972
+4% +$197K
VZ icon
48
Verizon
VZ
$195B
$4.8M 0.3%
88,925
-549
-0.6% -$30.4K
QCOM icon
49
Qualcomm
QCOM
$170B
$4.75M 0.3%
36,788
-239
-0.6% -$33.9K
ABT icon
50
Abbott
ABT
$188B
$4.44M 0.28%
37,571
-225
-0.6% -$27.6K
1
2
3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.