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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$2.57M 0.17%
10,085
-149
-1% -$33.1K
ABBV icon
77
AbbVie
ABBV
$450B
$2.42M 0.16%
22,401
-1,510
-6% -$162K
WMT icon
78
Walmart Inc
WMT
$909B
$2.38M 0.16%
52,659
-294
-0.6% -$13.6K
WM icon
79
Waste Management
WM
$96.1B
$2.37M 0.16%
18,399
-252
-1% -$29.5K
MDT icon
80
Medtronic
MDT
$106B
$2.36M 0.16%
20,000
-306
-2% -$35.9K
ELAN icon
81
Elanco Animal Health
ELAN
$12.9B
$2.27M 0.15%
77,174
-1,850
-2% -$56.9K
LOW icon
82
Lowe's Companies
LOW
$117B
$2.27M 0.15%
11,911
+5
+0% +$858
USB icon
83
US Bancorp
USB
$98.4B
$2.26M 0.15%
40,788
-2,226
-5% -$111K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$2.25M 0.15%
7,047
+51
+0.7% +$16.3K
SYY icon
85
Sysco
SYY
$39.1B
$2.24M 0.15%
28,450
-890
-3% -$69K
AEP icon
86
American Electric Power
AEP
$71.9B
$2.23M 0.15%
26,350
-1,888
-7% -$152K
PANW icon
87
Palo Alto Networks
PANW
$292B
$2.22M 0.15%
41,334
+3,246
+9% +$193K
ZBH icon
88
Zimmer Biomet
ZBH
$17.6B
$2.2M 0.15%
14,164
-1,038
-7% -$161K
CAT icon
89
Caterpillar
CAT
$405B
$2.13M 0.14%
9,162
+113
+1% +$23.4K
COP icon
90
ConocoPhillips
COP
$140B
$1.94M 0.13%
36,634
-1,045
-3% -$51.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.13%
26,264
-16,041
-38% -$1.15M
GLD icon
92
SPDR Gold Trust
GLD
$130B
$1.84M 0.12%
11,536
+222
+2% +$37.3K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.83M 0.12%
19,521
– –
RTX icon
94
RTX Corp
RTX
$261B
$1.83M 0.12%
23,736
+526
+2% +$38.4K
YUM icon
95
Yum! Brands
YUM
$40.8B
$1.83M 0.12%
16,906
– –
BX icon
96
Blackstone
BX
$155B
$1.82M 0.12%
24,377
-969
-4% -$66.9K
FTV icon
97
Fortive
FTV
$18.8B
$1.77M 0.12%
33,255
– –
PMO
98
Franklin Municipal Opportunities Trust
PMO
$293M
$1.73M 0.11%
128,869
-3,475
-3% -$47.2K
DD icon
99
DuPont de Nemours
DD
$18.3B
$1.68M 0.11%
17,343
+35
+0.2% +$3.35K
NEE icon
100
NextEra Energy
NEE
$185B
$1.62M 0.11%
21,420
-368
-2% -$28.7K
2 3
4
5 6

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.