We are live on ! Find out more
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
-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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

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 icon
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 Miscellaneous 44.02%
2 Financials 27%
3 Technology 7.29%
4 Healthcare 5.71%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$8.98M 0.57%
27,369
-764
-3% -$251K
2013 Q2
33 quarters
MCD icon
27
McDonald's
MCD
$172B
$8.79M 0.55%
36,463
-606
-2% -$145K
2013 Q2
33 quarters
NSC icon
28
Norfolk Southern
NSC
$73B
$8.41M 0.53%
35,164
-661
-2% -$170K
2013 Q2
33 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$8.12M 0.51%
23,923
-293
-1% -$106K
2015 Q4
23 quarters
MRK icon
30
Merck
MRK
$358B
$8.1M 0.51%
107,815
-3,677
-3% -$280K
2013 Q2
33 quarters
PYPL icon
31
PayPal
PYPL
$48.9B
$7.94M 0.5%
30,512
-1,643
-5% -$466K
2015 Q3
24 quarters
DHR icon
32
Danaher
DHR
$163B
$7.89M 0.5%
29,222
-1,457
-5% -$397K
2013 Q2
33 quarters
PG icon
33
Procter & Gamble
PG
$365B
$7.88M 0.5%
56,398
-723
-1% -$102K
2013 Q2
33 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$7.74M 0.49%
58,060
-860
-1% -$119K
2013 Q2
33 quarters
ADP icon
35
Automatic Data Processing
ADP
$113B
$7.2M 0.45%
36,007
-743
-2% -$153K
2013 Q2
33 quarters
AXP icon
36
American Express
AXP
$212B
$6.35M 0.4%
37,892
-96
-0.3% -$16.1K
2013 Q2
33 quarters
MMM icon
37
3M
MMM
$85.3B
$6.24M 0.39%
42,564
-1,607
-4% -$260K
2013 Q2
33 quarters
PATK icon
38
Patrick Industries
PATK
$2.19B
$5.78M 0.36%
104,088
-1,500
-1% -$80.3K
2015 Q1
26 quarters
CSCO icon
39
Cisco
CSCO
$433B
$5.68M 0.36%
104,421
-122
-0.1% -$6.84K
2013 Q2
33 quarters
COST icon
40
Costco
COST
$433B
$5.67M 0.36%
12,624
+65
+0.5% +$28.6K
2013 Q2
33 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.36%
49,254
+4,513
+10% +$523K
2014 Q3
28 quarters
INTC icon
42
Intel
INTC
$504B
$5.33M 0.34%
100,091
-1,130
-1% -$61.3K
2013 Q2
33 quarters
ALL icon
43
Allstate
ALL
$60.6B
$5.16M 0.33%
40,554
-35
-0.1% -$4.63K
2013 Q2
33 quarters
PFE icon
44
Pfizer
PFE
$168B
$5.16M 0.33%
120,015
-1,346
-1% -$59.6K
2013 Q2
33 quarters
IBM icon
45
IBM
IBM
$221B
$5.14M 0.32%
38,733
-1,459
-4% -$195K
2013 Q2
33 quarters
NKE icon
46
Nike
NKE
$55.2B
$5M 0.31%
34,423
-134
-0.4% -$21.8K
2014 Q2
29 quarters
CVX icon
47
Chevron
CVX
$430B
$4.83M 0.3%
47,640
+1,972
+4% +$197K
2013 Q2
33 quarters
VZ icon
48
Verizon
VZ
$184B
$4.8M 0.3%
88,925
-549
-0.6% -$30.4K
2013 Q2
33 quarters
QCOM icon
49
Qualcomm
QCOM
$191B
$4.75M 0.3%
36,788
-239
-0.6% -$33.9K
2013 Q2
33 quarters
ABT icon
50
Abbott
ABT
$181B
$4.44M 0.28%
37,571
-225
-0.6% -$27.6K
2013 Q2
33 quarters
1
2
3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.