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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$4.15M 0.27%
11,645
-380
-3% -$133K
MCHP icon
52
Microchip Technology
MCHP
$44B
$4.04M 0.27%
51,990
-324
-0.6% -$24.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 0.26%
15,327
+281
+2% +$68.2K
LKFN icon
54
Lakeland Financial Corp
LKFN
$1.56B
$3.71M 0.25%
53,694
-750
-1% -$49.2K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$3.57M 0.24%
38,385
+184
+0.5% +$17.3K
T icon
56
AT&T
T
$152B
$3.56M 0.24%
155,472
-17,577
-10% -$389K
ORCL icon
57
Oracle
ORCL
$364B
$3.43M 0.23%
48,891
-11,124
-19% -$720K
AWK icon
58
American Water Works
AWK
$26.4B
$3.39M 0.22%
22,609
-1,539
-6% -$233K
SBUX icon
59
Starbucks
SBUX
$120B
$3.38M 0.22%
30,951
-280
-0.9% -$29.4K
BAC icon
60
Bank of America
BAC
$430B
$3.35M 0.22%
86,630
+2,435
+3% +$84K
TJX icon
61
TJX Companies
TJX
$171B
$3.34M 0.22%
50,465
-10,403
-17% -$696K
EL icon
62
Estee Lauder
EL
$29.7B
$3.28M 0.22%
11,275
-317
-3% -$86.8K
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$3.11M 0.21%
12,639
+261
+2% +$65.7K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.23B
$2.92M 0.19%
19,419
-302
-2% -$48K
MET icon
65
MetLife
MET
$60.5B
$2.92M 0.19%
47,991
-19,022
-28% -$1.05M
V icon
66
Visa
V
$682B
$2.9M 0.19%
13,696
+279
+2% +$58.7K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.87M 0.19%
24,952
-5,761
-19% -$670K
APD icon
68
Air Products & Chemicals
APD
$65.8B
$2.86M 0.19%
10,154
-107
-1% -$29.1K
XOM icon
69
ExxonMobil
XOM
$611B
$2.84M 0.19%
50,798
-2,425
-5% -$127K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.19%
44,761
-1,765
-4% -$110K
KMB icon
71
Kimberly-Clark
KMB
$36B
$2.76M 0.18%
19,843
-1,072
-5% -$142K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$2.69M 0.18%
201,480
-27,120
-12% -$365K
TRV icon
73
Travelers Companies
TRV
$78.5B
$2.62M 0.17%
17,392
-15
-0.1% -$2.21K
DE icon
74
Deere & Co
DE
$161B
$2.61M 0.17%
6,968
-790
-10% -$259K
LMT icon
75
Lockheed Martin
LMT
$117B
$2.6M 0.17%
7,025
-332
-5% -$114K
1 2
3
4 5

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.