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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$11.1B
$2.18M 0.19%
78,124
+7,075
+10% +$179K
WM icon
77
Waste Management
WM
$90.6B
$2.16M 0.18%
19,051
-554
-3% -$61.2K
BAC icon
78
Bank of America
BAC
$447B
$2.07M 0.18%
85,995
-4,708
-5% -$117K
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$2.01M 0.17%
15,172
-27
-0.2% -$3.53K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.97M 0.17%
12,534
+300
+2% +$49K
SYY icon
81
Sysco
SYY
$40.1B
$1.97M 0.17%
31,641
-1,761
-5% -$102K
TRV icon
82
Travelers Companies
TRV
$78.3B
$1.93M 0.16%
17,860
-1,849
-9% -$212K
CAT icon
83
Caterpillar
CAT
$385B
$1.93M 0.16%
12,939
-1,945
-13% -$273K
YUM icon
84
Yum! Brands
YUM
$39.7B
$1.91M 0.16%
20,908
-939
-4% -$86.6K
ABBV icon
85
AbbVie
ABBV
$438B
$1.91M 0.16%
21,754
-3,076
-12% -$290K
BA icon
86
Boeing
BA
$184B
$1.79M 0.15%
10,814
-1,401
-11% -$239K
MET icon
87
MetLife
MET
$61.7B
$1.79M 0.15%
48,079
-1,424
-3% -$54K
CMI icon
88
Cummins
CMI
$87.4B
$1.78M 0.15%
8,426
+160
+2% +$31.9K
DE icon
89
Deere & Co
DE
$164B
$1.78M 0.15%
8,013
-330
-4% -$63.7K
PMO
90
Franklin Municipal Opportunities Trust
PMO
$285M
$1.75M 0.15%
134,673
+2,870
+2% +$38.2K
RTX icon
91
RTX Corp
RTX
$302B
$1.67M 0.14%
29,077
+539
+2% +$32.8K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.14%
19,390
+1,021
+6% +$85.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.62M 0.14%
5,815
– –
NEE icon
94
NextEra Energy
NEE
$177B
$1.61M 0.14%
23,212
-160
-0.7% -$11K
PANW icon
95
Palo Alto Networks
PANW
$314B
$1.55M 0.13%
38,088
-576
-1% -$24K
LOW icon
96
Lowe's Companies
LOW
$123B
$1.55M 0.13%
9,356
-130
-1% -$20K
USB icon
97
US Bancorp
USB
$100B
$1.55M 0.13%
43,233
-1,489
-3% -$54.5K
AVGO icon
98
Broadcom
AVGO
$2.01T
$1.52M 0.13%
41,770
-990
-2% -$33.2K
GD icon
99
General Dynamics
GD
$107B
$1.48M 0.13%
10,679
-271
-2% -$40K
UPS icon
100
United Parcel Service
UPS
$89.1B
$1.46M 0.12%
8,783
-697
-7% -$101K
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
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
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1ST Source Bank's Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.