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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
76
Travelers Companies
TRV
$80.1B
$2.25M 0.19%
19,709
-1,533
-7% -$162K
2013 Q2
28 quarters
BA icon
77
Boeing
BA
$149B
$2.24M 0.19%
12,215
-111
-0.9% -$17.1K
2013 Q2
28 quarters
BAC icon
78
Bank of America
BAC
$362B
$2.15M 0.19%
90,703
-3,009
-3% -$71.1K
2016 Q1
17 quarters
WM icon
79
Waste Management
WM
$89.6B
$2.08M 0.18%
19,605
-249
-1% -$25.1K
2013 Q2
28 quarters
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$2.05M 0.18%
12,234
+600
+5% +$94.2K
2018 Q4
6 quarters
YUM icon
81
Yum! Brands
YUM
$41.2B
$1.9M 0.16%
21,847
+815
+4% +$69.6K
2013 Q2
28 quarters
CAT icon
82
Caterpillar
CAT
$338B
$1.88M 0.16%
14,884
-465
-3% -$55.1K
2013 Q2
28 quarters
SYY icon
83
Sysco
SYY
$40.4B
$1.82M 0.16%
33,402
+5,942
+22% +$312K
2013 Q2
28 quarters
MET icon
84
MetLife
MET
$63.7B
$1.81M 0.16%
49,503
+6,164
+14% +$215K
2013 Q2
28 quarters
ZBH icon
85
Zimmer Biomet
ZBH
$18B
$1.76M 0.15%
15,199
+390
+3% +$44.9K
2013 Q2
28 quarters
RTX icon
86
RTX Corp
RTX
$252B
$1.76M 0.15%
28,538
+321
+1% +$20K
2013 Q2
28 quarters
PMO icon
87
Franklin Municipal Opportunities Trust
PMO
$262M
$1.69M 0.14%
131,803
-5,882
-4% -$72.4K
2013 Q3
27 quarters
USB icon
88
US Bancorp
USB
$89.4B
$1.65M 0.14%
44,722
-1,457
-3% -$51.9K
2013 Q2
28 quarters
GD icon
89
General Dynamics
GD
$91.2B
$1.64M 0.14%
10,950
-9,102
-45% -$1.29M
2014 Q4
22 quarters
COP icon
90
ConocoPhillips
COP
$170B
$1.62M 0.14%
38,613
+17,050
+79% +$690K
2013 Q2
28 quarters
ELAN icon
91
Elanco Animal Health
ELAN
$11.8B
$1.52M 0.13%
71,049
+10,924
+18% +$241K
2019 Q4
2 quarters
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.13%
18,369
+101
+0.6% +$8.14K
2013 Q3
27 quarters
BX icon
93
Blackstone
BX
$87.1B
$1.49M 0.13%
+26,349
New +$1.39M
2020 Q2
0 quarters
CMCSA icon
94
Comcast
CMCSA
$77.3B
$1.48M 0.13%
37,994
+475
+1% +$18.1K
2013 Q2
28 quarters
PANW icon
95
Palo Alto Networks
PANW
$303B
$1.48M 0.13%
38,664
+4,176
+12% +$147K
2018 Q2
8 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$1.44M 0.12%
5,815
+468
+9% +$105K
2015 Q2
20 quarters
CMI icon
97
Cummins
CMI
$73.3B
$1.43M 0.12%
8,266
-15
-0.2% -$2.4K
2014 Q2
24 quarters
NEE icon
98
NextEra Energy
NEE
$165B
$1.4M 0.12%
23,372
+340
+1% +$20.4K
2013 Q2
28 quarters
AVGO icon
99
Broadcom
AVGO
$1.64T
$1.35M 0.12%
42,760
+2,450
+6% +$68.6K
2017 Q1
13 quarters
BAX icon
100
Baxter International
BAX
$13.3B
$1.34M 0.12%
15,591
+3,450
+28% +$301K
2013 Q2
28 quarters
2 3
4
5 6

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.