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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.57M 0.16%
10,046
+54
+0.5% +$14.9K
TRV icon
77
Travelers Companies
TRV
$78.3B
$2.56M 0.16%
16,838
-331
-2% -$51.2K
LOW icon
78
Lowe's Companies
LOW
$123B
$2.52M 0.16%
12,405
+214
+2% +$42.6K
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$2.51M 0.16%
78,809
+385
+0.5% +$12.9K
MDT icon
80
Medtronic
MDT
$114B
$2.51M 0.16%
19,988
-265
-1% -$34.3K
LMT icon
81
Lockheed Martin
LMT
$139B
$2.45M 0.15%
7,092
-23
-0.3% -$8.32K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$2.4M 0.15%
18,111
-1,722
-9% -$234K
WMT icon
83
Walmart Inc
WMT
$897B
$2.4M 0.15%
51,585
+231
+0.4% +$11.1K
DE icon
84
Deere & Co
DE
$164B
$2.36M 0.15%
7,047
-123
-2% -$44.3K
BA icon
85
Boeing
BA
$184B
$2.35M 0.15%
10,698
+250
+2% +$55.8K
USB icon
86
US Bancorp
USB
$100B
$2.33M 0.15%
39,291
-1,470
-4% -$83.7K
AEP icon
87
American Electric Power
AEP
$66.9B
$2.18M 0.14%
26,860
+176
+0.7% +$15.4K
SYY icon
88
Sysco
SYY
$40.1B
$2.16M 0.14%
27,566
-654
-2% -$49.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.13%
14,752
+320
+2% +$47.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.08M 0.13%
28,006
+1,699
+6% +$129K
RTX icon
91
RTX Corp
RTX
$302B
$2.07M 0.13%
24,126
+170
+0.7% +$14.5K
PMO
92
Franklin Municipal Opportunities Trust
PMO
$285M
$2.04M 0.13%
148,858
+10,526
+8% +$151K
YUM icon
93
Yum! Brands
YUM
$39.7B
$2M 0.13%
16,389
-517
-3% -$65.6K
HCA icon
94
HCA Healthcare
HCA
$89.6B
$1.98M 0.12%
8,156
-272
-3% -$66.5K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.87M 0.12%
48,017
+3,645
+8% +$146K
AVGO icon
96
Broadcom
AVGO
$2.01T
$1.85M 0.12%
38,260
+4,030
+12% +$196K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.81M 0.11%
40,638
+969
+2% +$45K
SCHW
98
Charles Schwab
SCHW
$188B
$1.77M 0.11%
24,329
+94
+0.4% +$6.71K
NEE icon
99
NextEra Energy
NEE
$177B
$1.76M 0.11%
22,469
+102
+0.5% +$8.23K
CAT icon
100
Caterpillar
CAT
$385B
$1.75M 0.11%
9,134
-70
-0.8% -$14.6K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.