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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$4.28M 0.27%
12,918
+273
+2% +$91.7K
ORCL icon
52
Oracle
ORCL
$435B
$4.21M 0.27%
48,316
-345
-0.7% -$30.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.19M 0.26%
15,364
+54
+0.4% +$15.2K
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$4M 0.25%
52,140
-572
-1% -$42.9K
MA icon
55
Mastercard
MA
$493B
$3.98M 0.25%
11,444
-91
-0.8% -$33.1K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.52B
$3.83M 0.24%
53,694
– –
AWK icon
57
American Water Works
AWK
$26.9B
$3.79M 0.24%
22,450
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
$3.73M 0.24%
180,240
-8,760
-5% -$182K
BAC icon
59
Bank of America
BAC
$447B
$3.7M 0.23%
87,071
-98
-0.1% -$3.95K
TJX icon
60
TJX Companies
TJX
$175B
$3.5M 0.22%
53,090
+1,164
+2% +$81.3K
SBUX icon
61
Starbucks
SBUX
$119B
$3.5M 0.22%
31,696
+419
+1% +$49.1K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.47M 0.22%
30,102
+3,324
+12% +$385K
EL icon
63
Estee Lauder
EL
$31.5B
$3.39M 0.21%
11,317
+7
+0.1% +$2.29K
PANW icon
64
Palo Alto Networks
PANW
$314B
$3.34M 0.21%
41,808
+78
+0.2% +$5.48K
MET icon
65
MetLife
MET
$61.7B
$3.18M 0.2%
51,501
+3,267
+7% +$197K
V icon
66
Visa
V
$675B
$3.17M 0.2%
14,251
+229
+2% +$53.7K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.15M 0.2%
40,736
+2,109
+5% +$176K
XOM icon
68
ExxonMobil
XOM
$662B
$3.14M 0.2%
53,361
+1,984
+4% +$113K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.82B
$3.13M 0.2%
19,358
-139
-0.7% -$23.4K
BX icon
70
Blackstone
BX
$113B
$2.99M 0.19%
25,680
+413
+2% +$47.9K
T icon
71
AT&T
T
$165B
$2.91M 0.18%
142,472
-4,787
-3% -$101K
WM icon
72
Waste Management
WM
$90.6B
$2.73M 0.17%
18,241
-571
-3% -$85.4K
COP icon
73
ConocoPhillips
COP
$148B
$2.71M 0.17%
39,911
+1,986
+5% +$115K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.17%
45,197
-197
-0.4% -$13K
ABBV icon
75
AbbVie
ABBV
$438B
$2.61M 0.16%
24,197
+1,152
+5% +$132K
1 2
3
4 5

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.