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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$3.88M 0.28%
60,015
+1,725
+3% +$103K
T icon
52
AT&T
T
$165B
$3.76M 0.27%
173,049
-18,363
-10% -$396K
CVX icon
53
Chevron
CVX
$382B
$3.75M 0.27%
44,342
-12,430
-22% -$1.01M
AWK icon
54
American Water Works
AWK
$26.9B
$3.71M 0.27%
24,148
-6,892
-22% -$1.06M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.61M 0.26%
30,713
+3,384
+12% +$397K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$3.61M 0.26%
52,314
-6,838
-12% -$426K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.55M 0.26%
38,201
+350
+0.9% +$28.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 0.25%
15,046
+1,100
+8% +$242K
ISRG icon
59
Intuitive Surgical
ISRG
$139B
$3.38M 0.25%
12,378
+39
+0.3% +$9.68K
SBUX icon
60
Starbucks
SBUX
$119B
$3.34M 0.24%
31,231
+194
+0.6% +$18.5K
MET icon
61
MetLife
MET
$61.7B
$3.15M 0.23%
67,013
+18,934
+39% +$820K
EL icon
62
Estee Lauder
EL
$31.5B
$3.09M 0.22%
11,592
-3,191
-22% -$768K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.82B
$2.99M 0.22%
19,721
+54
+0.3% +$7.72K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$2.98M 0.22%
228,600
-24,960
-10% -$334K
V icon
65
Visa
V
$675B
$2.94M 0.21%
13,417
-3,329
-20% -$681K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.92M 0.21%
+42,305
New +$2.74M
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.52B
$2.92M 0.21%
54,444
-32,000
-37% -$1.63M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.21%
46,526
-12,533
-21% -$771K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$2.82M 0.21%
20,915
-172
-0.8% -$24.1K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$2.8M 0.2%
10,261
-2,517
-20% -$709K
LMT icon
71
Lockheed Martin
LMT
$139B
$2.61M 0.19%
7,357
-59
-0.8% -$21.7K
ABBV icon
72
AbbVie
ABBV
$438B
$2.56M 0.19%
23,911
+2,157
+10% +$207K
BAC icon
73
Bank of America
BAC
$447B
$2.55M 0.19%
84,195
-1,800
-2% -$48.2K
WMT icon
74
Walmart Inc
WMT
$897B
$2.54M 0.19%
52,953
-4,530
-8% -$220K
TRV icon
75
Travelers Companies
TRV
$78.3B
$2.44M 0.18%
17,407
-453
-3% -$58.2K
1 2
3
4 5

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IFA
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.