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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$4.03M 0.35%
13,618
-523
-4% -$147K
ABT icon
52
Abbott
ABT
$188B
$4M 0.34%
43,705
+253
+0.6% +$22.9K
COST icon
53
Costco
COST
$423B
$3.51M 0.3%
11,584
+494
+4% +$150K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.3%
59,640
+1,018
+2% +$60.9K
ORCL icon
55
Oracle
ORCL
$435B
$3.39M 0.29%
61,388
-2,461
-4% -$130K
XOM icon
56
ExxonMobil
XOM
$662B
$3.31M 0.28%
74,086
-4,319
-6% -$194K
V icon
57
Visa
V
$675B
$3.23M 0.28%
16,704
-1,070
-6% -$195K
MCHP icon
58
Microchip Technology
MCHP
$44.2B
$3.22M 0.28%
61,114
-550
-0.9% -$24.7K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$3.12M 0.27%
12,906
-165
-1% -$37.7K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$3.1M 0.27%
21,914
-86
-0.4% -$11.9K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$2.89M 0.25%
38,026
-256
-0.7% -$17.9K
EL icon
62
Estee Lauder
EL
$31.5B
$2.84M 0.24%
15,075
+260
+2% +$46.5K
LMT icon
63
Lockheed Martin
LMT
$139B
$2.78M 0.24%
7,620
+1,732
+29% +$654K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.75M 0.24%
15,429
-1,531
-9% -$280K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$2.73M 0.23%
19,943
+264
+1% +$33.7K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.69M 0.23%
283,160
-4,960
-2% -$40.1K
WMT icon
67
Walmart Inc
WMT
$897B
$2.66M 0.23%
66,576
+1,158
+2% +$47.6K
MDT icon
68
Medtronic
MDT
$114B
$2.64M 0.23%
28,820
-527
-2% -$50.5K
TJX icon
69
TJX Companies
TJX
$175B
$2.56M 0.22%
50,717
+1,928
+4% +$96.8K
SBUX icon
70
Starbucks
SBUX
$119B
$2.48M 0.21%
33,644
+58
+0.2% +$4.36K
ABBV icon
71
AbbVie
ABBV
$438B
$2.44M 0.21%
24,830
+3,813
+18% +$336K
FTV icon
72
Fortive
FTV
$18.6B
$2.4M 0.21%
56,261
-23
-0% -$897
AEP icon
73
American Electric Power
AEP
$66.9B
$2.38M 0.2%
29,934
-423
-1% -$34.5K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$2.34M 0.2%
12,309
+1,266
+11% +$227K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.27M 0.2%
19,267
-32
-0.2% -$3.73K
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 Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

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 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.