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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
+4.72%
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

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 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$2.6M 0.16%
23,045
+644
+3% +$72.5K
PANW icon
77
Palo Alto Networks
PANW
$314B
$2.58M 0.16%
41,730
+396
+1% +$23.5K
TRV icon
78
Travelers Companies
TRV
$78.3B
$2.57M 0.16%
17,169
-223
-1% -$34.6K
DE icon
79
Deere & Co
DE
$164B
$2.53M 0.16%
7,170
+202
+3% +$73.7K
MDT icon
80
Medtronic
MDT
$114B
$2.51M 0.16%
20,253
+253
+1% +$31.8K
BA icon
81
Boeing
BA
$184B
$2.5M 0.16%
10,448
+363
+4% +$87.8K
BX icon
82
Blackstone
BX
$113B
$2.46M 0.15%
25,267
+890
+4% +$79K
WMT icon
83
Walmart Inc
WMT
$897B
$2.41M 0.15%
51,354
-1,305
-2% -$60.8K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.37M 0.15%
12,191
+280
+2% +$54.8K
USB icon
85
US Bancorp
USB
$100B
$2.32M 0.15%
40,761
-27
-0.1% -$1.58K
COP icon
86
ConocoPhillips
COP
$148B
$2.31M 0.15%
37,925
+1,291
+4% +$72K
AEP icon
87
American Electric Power
AEP
$66.9B
$2.26M 0.14%
26,684
+334
+1% +$28.8K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$2.25M 0.14%
14,432
+268
+2% +$43.4K
SYY icon
89
Sysco
SYY
$40.1B
$2.19M 0.14%
28,220
-230
-0.8% -$18.6K
SKY icon
90
Champion Homes
SKY
$5.05B
$2.13M 0.13%
+40,000
New +$1.89M
RTX icon
91
RTX Corp
RTX
$302B
$2.04M 0.13%
23,956
+220
+0.9% +$18.5K
CAT icon
92
Caterpillar
CAT
$385B
$2M 0.13%
9,204
+42
+0.5% +$9.7K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.12%
26,307
+43
+0.2% +$3.25K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
$1.96M 0.12%
138,332
+9,463
+7% +$132K
YUM icon
95
Yum! Brands
YUM
$39.7B
$1.95M 0.12%
16,906
– –
SLY
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
– –
GLD icon
97
SPDR Gold Trust
GLD
$143B
$1.83M 0.12%
11,039
-497
-4% -$84.5K
SCHW
98
Charles Schwab
SCHW
$188B
$1.76M 0.11%
24,235
-400
-2% -$28.3K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.76M 0.11%
39,669
+148
+0.4% +$6.34K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.75M 0.11%
44,372
+1,754
+4% +$69.4K
2 3
4
5 6

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.