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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$4.09M 0.35%
56,772
-2,401
-4% -$202K
2013 Q2
29 quarters
ALL icon
52
Allstate
ALL
$60.6B
$4M 0.34%
42,457
-1,321
-3% -$123K
2013 Q2
29 quarters
APD icon
53
Air Products & Chemicals
APD
$66B
$3.81M 0.32%
12,778
-128
-1% -$36.8K
2013 Q2
29 quarters
LKFN icon
54
Lakeland Financial Corp
LKFN
$1.44B
$3.56M 0.3%
86,444
– –
2013 Q2
29 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$3.56M 0.3%
59,059
-581
-1% -$35K
2013 Q2
29 quarters
ORCL icon
56
Oracle
ORCL
$408B
$3.48M 0.3%
58,290
-3,098
-5% -$176K
2013 Q2
29 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$3.43M 0.29%
253,560
-29,600
-10% -$344K
2018 Q4
7 quarters
V icon
58
Visa
V
$750B
$3.35M 0.29%
16,746
+42
+0.3% +$8.39K
2015 Q3
20 quarters
EL icon
59
Estee Lauder
EL
$38.8B
$3.23M 0.27%
14,783
-292
-2% -$60.1K
2015 Q2
21 quarters
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.22M 0.27%
27,329
+8,062
+42% +$950K
2014 Q3
24 quarters
KMB icon
61
Kimberly-Clark
KMB
$34.6B
$3.11M 0.27%
21,087
-827
-4% -$124K
2013 Q2
29 quarters
ATVI
62
DELISTED
Activision Blizzard
ATVI
$3.06M 0.26%
37,851
-175
-0.5% -$14.2K
2019 Q3
4 quarters
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$3.04M 0.26%
59,152
-1,962
-3% -$102K
2013 Q2
29 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.25%
13,946
-1,483
-10% -$303K
2013 Q2
29 quarters
ISRG icon
65
Intuitive Surgical
ISRG
$151B
$2.92M 0.25%
12,339
+30
+0.2% +$6.74K
2015 Q4
19 quarters
LMT icon
66
Lockheed Martin
LMT
$123B
$2.84M 0.24%
7,416
-204
-3% -$77.9K
2019 Q4
3 quarters
TJX icon
67
TJX Companies
TJX
$159B
$2.8M 0.24%
50,311
-406
-0.8% -$21.9K
2013 Q4
27 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$2.68M 0.23%
57,483
-9,093
-14% -$404K
2013 Q2
29 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$2.67M 0.23%
31,037
-2,607
-8% -$208K
2013 Q2
29 quarters
IBB icon
70
iShares Biotechnology ETF
IBB
$10.6B
$2.66M 0.23%
19,667
-276
-1% -$37.4K
2013 Q2
29 quarters
MDT icon
71
Medtronic
MDT
$122B
$2.65M 0.23%
25,538
-3,282
-11% -$330K
2013 Q2
29 quarters
FTV icon
72
Fortive
FTV
$17.5B
$2.62M 0.22%
54,525
-1,736
-3% -$79.2K
2016 Q3
16 quarters
AEP icon
73
American Electric Power
AEP
$67.7B
$2.48M 0.21%
30,306
+372
+1% +$30.6K
2013 Q2
29 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$2.22M 0.19%
12,537
+9,725
+346% +$1.75M
2013 Q2
29 quarters
XOM icon
75
ExxonMobil
XOM
$718B
$2.19M 0.19%
63,884
-10,202
-14% -$417K
2013 Q2
29 quarters
1 2
3
4 5

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.