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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.04%
2 Financials 26.64%
3 Technology 7.24%
4 Healthcare 5.72%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$501B
$2.6M 0.16%
23,045
+644
+3% +$72.5K
2013 Q2
32 quarters
PANW icon
77
Palo Alto Networks
PANW
$303B
$2.58M 0.16%
41,730
+396
+1% +$23.5K
2018 Q2
12 quarters
TRV icon
78
Travelers Companies
TRV
$80.1B
$2.57M 0.16%
17,169
-223
-1% -$34.6K
2013 Q2
32 quarters
DE icon
79
Deere & Co
DE
$175B
$2.53M 0.16%
7,170
+202
+3% +$73.7K
2013 Q2
32 quarters
MDT icon
80
Medtronic
MDT
$122B
$2.51M 0.16%
20,253
+253
+1% +$31.8K
2013 Q2
32 quarters
BA icon
81
Boeing
BA
$149B
$2.5M 0.16%
10,448
+363
+4% +$87.8K
2013 Q2
32 quarters
BX icon
82
Blackstone
BX
$87.1B
$2.46M 0.15%
25,267
+890
+4% +$79K
2020 Q2
4 quarters
WMT icon
83
Walmart Inc
WMT
$935B
$2.41M 0.15%
51,354
-1,305
-2% -$60.8K
2013 Q2
32 quarters
LOW icon
84
Lowe's Companies
LOW
$110B
$2.37M 0.15%
12,191
+280
+2% +$54.8K
2014 Q2
28 quarters
USB icon
85
US Bancorp
USB
$89.4B
$2.32M 0.15%
40,761
-27
-0.1% -$1.58K
2013 Q2
32 quarters
COP icon
86
ConocoPhillips
COP
$170B
$2.31M 0.15%
37,925
+1,291
+4% +$72K
2013 Q2
32 quarters
AEP icon
87
American Electric Power
AEP
$67.7B
$2.26M 0.14%
26,684
+334
+1% +$28.8K
2013 Q2
32 quarters
ZBH icon
88
Zimmer Biomet
ZBH
$18B
$2.25M 0.14%
14,432
+268
+2% +$43.4K
2013 Q2
32 quarters
SYY icon
89
Sysco
SYY
$40.4B
$2.19M 0.14%
28,220
-230
-0.8% -$18.6K
2013 Q2
32 quarters
SKY icon
90
Champion Homes
SKY
$4.34B
$2.13M 0.13%
+40,000
New +$1.89M
2021 Q2
0 quarters
RTX icon
91
RTX Corp
RTX
$252B
$2.04M 0.13%
23,956
+220
+0.9% +$18.5K
2013 Q2
32 quarters
CAT icon
92
Caterpillar
CAT
$338B
$2M 0.13%
9,204
+42
+0.5% +$9.7K
2013 Q2
32 quarters
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.12%
26,307
+43
+0.2% +$3.25K
2020 Q4
2 quarters
PMO icon
94
Franklin Municipal Opportunities Trust
PMO
$262M
$1.96M 0.12%
138,332
+9,463
+7% +$132K
2013 Q3
31 quarters
YUM icon
95
Yum! Brands
YUM
$41.2B
$1.95M 0.12%
16,906
– –
2013 Q2
32 quarters
SLY icon
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.91M 0.12%
19,521
– –
2020 Q4
2 quarters
GLD icon
97
SPDR Gold Trust
GLD
$142B
$1.83M 0.12%
11,039
-497
-4% -$84.5K
2013 Q2
32 quarters
SCHW icon
98
Charles Schwab
SCHW
$163B
$1.76M 0.11%
24,235
-400
-2% -$28.3K
2015 Q4
22 quarters
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.76M 0.11%
39,669
+148
+0.4% +$6.34K
2019 Q1
9 quarters
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.75M 0.11%
44,372
+1,754
+4% +$69.4K
2020 Q3
3 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
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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
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BOI
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1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.