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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$4.09M 0.35%
56,772
-2,401
-4% -$202K
ALL icon
52
Allstate
ALL
$68.2B
$4M 0.34%
42,457
-1,321
-3% -$123K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$3.81M 0.32%
12,778
-128
-1% -$36.8K
LKFN icon
54
Lakeland Financial Corp
LKFN
$1.52B
$3.56M 0.3%
86,444
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.3%
59,059
-581
-1% -$35K
ORCL icon
56
Oracle
ORCL
$435B
$3.48M 0.3%
58,290
-3,098
-5% -$176K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$3.43M 0.29%
253,560
-29,600
-10% -$344K
V icon
58
Visa
V
$675B
$3.35M 0.29%
16,746
+42
+0.3% +$8.39K
EL icon
59
Estee Lauder
EL
$31.5B
$3.23M 0.27%
14,783
-292
-2% -$60.1K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.22M 0.27%
27,329
+8,062
+42% +$950K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$3.11M 0.27%
21,087
-827
-4% -$124K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$3.06M 0.26%
37,851
-175
-0.5% -$14.2K
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$3.04M 0.26%
59,152
-1,962
-3% -$102K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.97M 0.25%
13,946
-1,483
-10% -$303K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$2.92M 0.25%
12,339
+30
+0.2% +$6.74K
LMT icon
66
Lockheed Martin
LMT
$139B
$2.84M 0.24%
7,416
-204
-3% -$77.9K
TJX icon
67
TJX Companies
TJX
$175B
$2.8M 0.24%
50,311
-406
-0.8% -$21.9K
WMT icon
68
Walmart Inc
WMT
$897B
$2.68M 0.23%
57,483
-9,093
-14% -$404K
SBUX icon
69
Starbucks
SBUX
$119B
$2.67M 0.23%
31,037
-2,607
-8% -$208K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.82B
$2.66M 0.23%
19,667
-276
-1% -$37.4K
MDT icon
71
Medtronic
MDT
$114B
$2.65M 0.23%
25,538
-3,282
-11% -$330K
FTV icon
72
Fortive
FTV
$18.6B
$2.62M 0.22%
54,525
-1,736
-3% -$79.2K
AEP icon
73
American Electric Power
AEP
$66.9B
$2.48M 0.21%
30,306
+372
+1% +$30.6K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$2.22M 0.19%
12,537
+9,725
+346% +$1.75M
XOM icon
75
ExxonMobil
XOM
$662B
$2.19M 0.19%
63,884
-10,202
-14% -$417K
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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ICM
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1ST Source Bank's Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.