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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6
Avg Time Held
5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Financials 26.94%
3 Technology 7.81%
4 Healthcare 6.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELAN icon
76
Elanco Animal Health
ELAN
$11.8B
$2.42M 0.18%
79,024
+900
+1% +$27.5K
2019 Q4
4 quarters
MDT icon
77
Medtronic
MDT
$122B
$2.38M 0.17%
20,306
-5,232
-20% -$576K
2013 Q2
30 quarters
AEP icon
78
American Electric Power
AEP
$67.7B
$2.35M 0.17%
28,238
-2,068
-7% -$179K
2013 Q2
30 quarters
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$2.27M 0.17%
15,202
+30
+0.2% +$4.24K
2013 Q2
30 quarters
PANW icon
80
Palo Alto Networks
PANW
$303B
$2.26M 0.16%
38,088
– –
2018 Q2
10 quarters
WM icon
81
Waste Management
WM
$89.6B
$2.2M 0.16%
18,651
-400
-2% -$46.6K
2013 Q2
30 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$487B
$2.19M 0.16%
6,996
+1,181
+20% +$347K
2015 Q2
22 quarters
XOM icon
83
ExxonMobil
XOM
$718B
$2.19M 0.16%
53,223
-10,661
-17% -$400K
2013 Q2
30 quarters
BA icon
84
Boeing
BA
$149B
$2.19M 0.16%
10,234
-580
-5% -$111K
2013 Q2
30 quarters
SYY icon
85
Sysco
SYY
$40.4B
$2.18M 0.16%
29,340
-2,301
-7% -$158K
2013 Q2
30 quarters
DE icon
86
Deere & Co
DE
$175B
$2.09M 0.15%
7,758
-255
-3% -$63.4K
2013 Q2
30 quarters
GLD icon
87
SPDR Gold Trust
GLD
$142B
$2.02M 0.15%
11,314
-1,223
-10% -$215K
2013 Q2
30 quarters
USB icon
88
US Bancorp
USB
$89.4B
$2M 0.15%
43,014
-219
-0.5% -$9.27K
2013 Q2
30 quarters
LOW icon
89
Lowe's Companies
LOW
$110B
$1.91M 0.14%
11,906
+2,550
+27% +$414K
2014 Q2
26 quarters
KO icon
90
Coca-Cola
KO
$396B
$1.84M 0.13%
33,475
+14,595
+77% +$755K
2013 Q2
30 quarters
YUM icon
91
Yum! Brands
YUM
$41.2B
$1.83M 0.13%
16,906
-4,002
-19% -$409K
2013 Q2
30 quarters
PMO icon
92
Franklin Municipal Opportunities Trust
PMO
$262M
$1.81M 0.13%
132,344
-2,329
-2% -$30.9K
2013 Q3
29 quarters
FTV icon
93
Fortive
FTV
$17.5B
$1.77M 0.13%
33,255
-21,270
-39% -$1.09M
2016 Q3
17 quarters
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.72M 0.13%
19,653
+263
+1% +$22.5K
2013 Q3
29 quarters
NEE icon
95
NextEra Energy
NEE
$165B
$1.68M 0.12%
21,788
-1,424
-6% -$107K
2013 Q2
30 quarters
RTX icon
96
RTX Corp
RTX
$252B
$1.66M 0.12%
23,210
-5,867
-20% -$386K
2013 Q2
30 quarters
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.65M 0.12%
9,818
-2,716
-22% -$441K
2018 Q4
8 quarters
CAT icon
98
Caterpillar
CAT
$338B
$1.65M 0.12%
9,049
-3,890
-30% -$660K
2013 Q2
30 quarters
BX icon
99
Blackstone
BX
$87.1B
$1.64M 0.12%
25,346
+475
+2% +$27.7K
2020 Q2
2 quarters
SLY icon
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.11%
+19,521
New +$1.39M
2020 Q4
0 quarters
2 3
4
5 6

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.