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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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$540B
$4.03M 0.35%
13,618
-523
-4% -$147K
2014 Q1
25 quarters
ABT icon
52
Abbott
ABT
$181B
$4M 0.34%
43,705
+253
+0.6% +$22.9K
2013 Q2
28 quarters
COST icon
53
Costco
COST
$433B
$3.51M 0.3%
11,584
+494
+4% +$150K
2013 Q2
28 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$3.51M 0.3%
59,640
+1,018
+2% +$60.9K
2013 Q2
28 quarters
ORCL icon
55
Oracle
ORCL
$408B
$3.39M 0.29%
61,388
-2,461
-4% -$130K
2013 Q2
28 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$3.31M 0.28%
74,086
-4,319
-6% -$194K
2013 Q2
28 quarters
V icon
57
Visa
V
$750B
$3.23M 0.28%
16,704
-1,070
-6% -$195K
2015 Q3
19 quarters
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$3.22M 0.28%
61,114
-550
-0.9% -$24.7K
2013 Q2
28 quarters
APD icon
59
Air Products & Chemicals
APD
$66B
$3.12M 0.27%
12,906
-165
-1% -$37.7K
2013 Q2
28 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$3.1M 0.27%
21,914
-86
-0.4% -$11.9K
2013 Q2
28 quarters
ATVI
61
DELISTED
Activision Blizzard
ATVI
$2.89M 0.25%
38,026
-256
-0.7% -$17.9K
2019 Q3
3 quarters
EL icon
62
Estee Lauder
EL
$38.8B
$2.84M 0.24%
15,075
+260
+2% +$46.5K
2015 Q2
20 quarters
LMT icon
63
Lockheed Martin
LMT
$123B
$2.78M 0.24%
7,620
+1,732
+29% +$654K
2019 Q4
2 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.24%
15,429
-1,531
-9% -$280K
2013 Q2
28 quarters
IBB icon
65
iShares Biotechnology ETF
IBB
$10.6B
$2.73M 0.23%
19,943
+264
+1% +$33.7K
2013 Q2
28 quarters
NVDA icon
66
NVIDIA
NVDA
$5.25T
$2.69M 0.23%
283,160
-4,960
-2% -$40.1K
2018 Q4
6 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$2.66M 0.23%
66,576
+1,158
+2% +$47.6K
2013 Q2
28 quarters
MDT icon
68
Medtronic
MDT
$122B
$2.64M 0.23%
28,820
-527
-2% -$50.5K
2013 Q2
28 quarters
TJX icon
69
TJX Companies
TJX
$159B
$2.56M 0.22%
50,717
+1,928
+4% +$96.8K
2013 Q4
26 quarters
SBUX icon
70
Starbucks
SBUX
$110B
$2.48M 0.21%
33,644
+58
+0.2% +$4.36K
2013 Q2
28 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$2.44M 0.21%
24,830
+3,813
+18% +$336K
2013 Q2
28 quarters
FTV icon
72
Fortive
FTV
$17.5B
$2.4M 0.21%
56,261
-23
-0% -$897
2016 Q3
15 quarters
AEP icon
73
American Electric Power
AEP
$67.7B
$2.38M 0.2%
29,934
-423
-1% -$34.5K
2013 Q2
28 quarters
ISRG icon
74
Intuitive Surgical
ISRG
$151B
$2.34M 0.2%
12,309
+1,266
+11% +$227K
2015 Q4
18 quarters
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.27M 0.2%
19,267
-32
-0.2% -$3.73K
2014 Q3
23 quarters
1 2
3
4 5

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TCM
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IHL
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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 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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.