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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.25M 0.27%
15,310
-17
-0.1% -$4.75K
MA icon
52
Mastercard
MA
$493B
$4.21M 0.27%
11,535
-110
-0.9% -$40.9K
MCHP icon
53
Microchip Technology
MCHP
$44.2B
$3.95M 0.25%
52,712
+722
+1% +$55K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$3.88M 0.24%
12,645
+6
+0% +$1.68K
ORCL icon
55
Oracle
ORCL
$435B
$3.79M 0.24%
48,661
-230
-0.5% -$18K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$3.78M 0.24%
189,000
-12,480
-6% -$200K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.69M 0.23%
38,627
+242
+0.6% +$22.9K
EL icon
58
Estee Lauder
EL
$31.5B
$3.6M 0.23%
11,310
+35
+0.3% +$10.6K
BAC icon
59
Bank of America
BAC
$447B
$3.59M 0.23%
87,169
+539
+0.6% +$22.1K
TJX icon
60
TJX Companies
TJX
$175B
$3.5M 0.22%
51,926
+1,461
+3% +$99.6K
SBUX icon
61
Starbucks
SBUX
$119B
$3.5M 0.22%
31,277
+326
+1% +$36.9K
AWK icon
62
American Water Works
AWK
$26.9B
$3.46M 0.22%
22,450
-159
-0.7% -$24.8K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.52B
$3.31M 0.21%
53,694
– –
V icon
64
Visa
V
$675B
$3.28M 0.21%
14,022
+326
+2% +$74.5K
XOM icon
65
ExxonMobil
XOM
$662B
$3.24M 0.2%
51,377
+579
+1% +$34.6K
T icon
66
AT&T
T
$165B
$3.2M 0.2%
147,259
-8,213
-5% -$187K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$3.19M 0.2%
19,497
+78
+0.4% +$12K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.1M 0.2%
26,778
+1,826
+7% +$211K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.19%
45,394
+633
+1% +$41.3K
MET icon
70
MetLife
MET
$61.7B
$2.89M 0.18%
48,234
+243
+0.5% +$15.4K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.88M 0.18%
9,992
-162
-2% -$47.6K
ELAN icon
72
Elanco Animal Health
ELAN
$11.1B
$2.72M 0.17%
78,424
+1,250
+2% +$41.2K
LMT icon
73
Lockheed Martin
LMT
$139B
$2.69M 0.17%
7,115
+90
+1% +$34.6K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$2.65M 0.17%
19,833
-10
-0.1% -$1.33K
WM icon
75
Waste Management
WM
$90.6B
$2.64M 0.17%
18,812
+413
+2% +$57.1K
1 2
3
4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.