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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELAN icon
76
Elanco Animal Health
ELAN
$11.8B
$2.18M 0.19%
78,124
+7,075
+10% +$179K
2019 Q4
3 quarters
WM icon
77
Waste Management
WM
$89.6B
$2.16M 0.18%
19,051
-554
-3% -$61.2K
2013 Q2
29 quarters
BAC icon
78
Bank of America
BAC
$362B
$2.07M 0.18%
85,995
-4,708
-5% -$117K
2016 Q1
18 quarters
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$2.01M 0.17%
15,172
-27
-0.2% -$3.53K
2013 Q2
29 quarters
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.97M 0.17%
12,534
+300
+2% +$49K
2018 Q4
7 quarters
SYY icon
81
Sysco
SYY
$40.4B
$1.97M 0.17%
31,641
-1,761
-5% -$102K
2013 Q2
29 quarters
TRV icon
82
Travelers Companies
TRV
$80.1B
$1.93M 0.16%
17,860
-1,849
-9% -$212K
2013 Q2
29 quarters
CAT icon
83
Caterpillar
CAT
$338B
$1.93M 0.16%
12,939
-1,945
-13% -$273K
2013 Q2
29 quarters
YUM icon
84
Yum! Brands
YUM
$41.2B
$1.91M 0.16%
20,908
-939
-4% -$86.6K
2013 Q2
29 quarters
ABBV icon
85
AbbVie
ABBV
$501B
$1.91M 0.16%
21,754
-3,076
-12% -$290K
2013 Q2
29 quarters
BA icon
86
Boeing
BA
$149B
$1.79M 0.15%
10,814
-1,401
-11% -$239K
2013 Q2
29 quarters
MET icon
87
MetLife
MET
$63.7B
$1.79M 0.15%
48,079
-1,424
-3% -$54K
2013 Q2
29 quarters
CMI icon
88
Cummins
CMI
$73.3B
$1.78M 0.15%
8,426
+160
+2% +$31.9K
2014 Q2
25 quarters
DE icon
89
Deere & Co
DE
$175B
$1.78M 0.15%
8,013
-330
-4% -$63.7K
2013 Q2
29 quarters
PMO icon
90
Franklin Municipal Opportunities Trust
PMO
$262M
$1.75M 0.15%
134,673
+2,870
+2% +$38.2K
2013 Q3
28 quarters
RTX icon
91
RTX Corp
RTX
$252B
$1.67M 0.14%
29,077
+539
+2% +$32.8K
2013 Q2
29 quarters
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.14%
19,390
+1,021
+6% +$85.9K
2013 Q3
28 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$487B
$1.62M 0.14%
5,815
– –
2015 Q2
21 quarters
NEE icon
94
NextEra Energy
NEE
$165B
$1.61M 0.14%
23,212
-160
-0.7% -$11K
2013 Q2
29 quarters
PANW icon
95
Palo Alto Networks
PANW
$303B
$1.55M 0.13%
38,088
-576
-1% -$24K
2018 Q2
9 quarters
LOW icon
96
Lowe's Companies
LOW
$110B
$1.55M 0.13%
9,356
-130
-1% -$20K
2014 Q2
25 quarters
USB icon
97
US Bancorp
USB
$89.4B
$1.55M 0.13%
43,233
-1,489
-3% -$54.5K
2013 Q2
29 quarters
AVGO icon
98
Broadcom
AVGO
$1.64T
$1.52M 0.13%
41,770
-990
-2% -$33.2K
2017 Q1
14 quarters
GD icon
99
General Dynamics
GD
$91.2B
$1.48M 0.13%
10,679
-271
-2% -$40K
2014 Q4
23 quarters
UPS icon
100
United Parcel Service
UPS
$83.2B
$1.46M 0.12%
8,783
-697
-7% -$101K
2013 Q2
29 quarters
2 3
4
5 6

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PCM
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BCP
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AAA
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MIHAS
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BOI
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.