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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.3B
$2.25M 0.19%
19,709
-1,533
-7% -$162K
BA icon
77
Boeing
BA
$184B
$2.24M 0.19%
12,215
-111
-0.9% -$17.1K
BAC icon
78
Bank of America
BAC
$447B
$2.15M 0.19%
90,703
-3,009
-3% -$71.1K
WM icon
79
Waste Management
WM
$90.6B
$2.08M 0.18%
19,605
-249
-1% -$25.1K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.05M 0.18%
12,234
+600
+5% +$94.2K
YUM icon
81
Yum! Brands
YUM
$39.7B
$1.9M 0.16%
21,847
+815
+4% +$69.6K
CAT icon
82
Caterpillar
CAT
$385B
$1.88M 0.16%
14,884
-465
-3% -$55.1K
SYY icon
83
Sysco
SYY
$40.1B
$1.82M 0.16%
33,402
+5,942
+22% +$312K
MET icon
84
MetLife
MET
$61.7B
$1.81M 0.16%
49,503
+6,164
+14% +$215K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$1.76M 0.15%
15,199
+390
+3% +$44.9K
RTX icon
86
RTX Corp
RTX
$302B
$1.76M 0.15%
28,538
+321
+1% +$20K
PMO
87
Franklin Municipal Opportunities Trust
PMO
$285M
$1.69M 0.14%
131,803
-5,882
-4% -$72.4K
USB icon
88
US Bancorp
USB
$100B
$1.65M 0.14%
44,722
-1,457
-3% -$51.9K
GD icon
89
General Dynamics
GD
$107B
$1.64M 0.14%
10,950
-9,102
-45% -$1.29M
COP icon
90
ConocoPhillips
COP
$148B
$1.62M 0.14%
38,613
+17,050
+79% +$690K
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$1.52M 0.13%
71,049
+10,924
+18% +$241K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.13%
18,369
+101
+0.6% +$8.14K
BX icon
93
Blackstone
BX
$113B
$1.49M 0.13%
+26,349
New +$1.39M
CMCSA icon
94
Comcast
CMCSA
$89.4B
$1.48M 0.13%
37,994
+475
+1% +$18.1K
PANW icon
95
Palo Alto Networks
PANW
$314B
$1.48M 0.13%
38,664
+4,176
+12% +$147K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.12%
5,815
+468
+9% +$105K
CMI icon
97
Cummins
CMI
$87.4B
$1.43M 0.12%
8,266
-15
-0.2% -$2.4K
NEE icon
98
NextEra Energy
NEE
$177B
$1.4M 0.12%
23,372
+340
+1% +$20.4K
AVGO icon
99
Broadcom
AVGO
$2.01T
$1.35M 0.12%
42,760
+2,450
+6% +$68.6K
BAX icon
100
Baxter International
BAX
$14.4B
$1.34M 0.12%
15,591
+3,450
+28% +$301K
2 3
4
5 6

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WCMNY
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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

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 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.