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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$175B
$1.31M 0.11%
8,343
-282
-3% -$40.9K
2013 Q2
28 quarters
WFC icon
102
Wells Fargo
WFC
$248B
$1.31M 0.11%
51,221
-1,810
-3% -$49.5K
2013 Q2
28 quarters
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.31M 0.11%
37,513
+432
+1% +$14.6K
2019 Q1
5 quarters
LOW icon
104
Lowe's Companies
LOW
$110B
$1.28M 0.11%
9,486
-3,106
-25% -$355K
2014 Q2
24 quarters
SCHW icon
105
Charles Schwab
SCHW
$163B
$1.24M 0.11%
36,647
-925
-2% -$33.1K
2015 Q4
18 quarters
DD icon
106
DuPont de Nemours
DD
$17.8B
$1.2M 0.1%
17,931
-1,229
-6% -$71.8K
2013 Q2
28 quarters
MAS icon
107
Masco
MAS
$14.3B
$1.19M 0.1%
23,775
-119
-0.5% -$5.16K
2016 Q1
17 quarters
CVS icon
108
CVS Health
CVS
$118B
$1.12M 0.1%
17,293
+1,176
+7% +$74.1K
2013 Q2
28 quarters
LHX icon
109
L3Harris
LHX
$44.8B
$1.11M 0.1%
6,567
+3,884
+145% +$730K
2015 Q4
18 quarters
CMG icon
110
Chipotle Mexican Grill
CMG
$38.7B
$1.11M 0.1%
52,800
-2,000
-4% -$37K
2020 Q1
1 quarter
EW icon
111
Edwards Lifesciences
EW
$50.8B
$1.11M 0.1%
16,020
+3,759
+31% +$267K
2014 Q4
22 quarters
BP icon
112
BP
BP
$125B
$1.09M 0.09%
46,798
-981
-2% -$23.5K
2013 Q2
28 quarters
DOW icon
113
Dow Inc
DOW
$21.4B
$1.06M 0.09%
26,095
-874
-3% -$32K
2019 Q2
4 quarters
UPS icon
114
United Parcel Service
UPS
$83.2B
$1.05M 0.09%
9,480
+554
+6% +$55.3K
2013 Q2
28 quarters
CERN
115
DELISTED
Cerner Corp
CERN
$1M 0.09%
14,592
-200
-1% -$13.7K
2013 Q2
28 quarters
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$996K 0.09%
35,312
-26
-0.1% -$750
2014 Q1
25 quarters
ENB icon
117
Enbridge
ENB
$104B
$964K 0.08%
31,697
-472
-1% -$14.5K
2017 Q1
13 quarters
DUK icon
118
Duke Energy
DUK
$92.7B
$936K 0.08%
11,707
+198
+2% +$16.7K
2013 Q2
28 quarters
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$915K 0.08%
6,805
– –
2013 Q3
27 quarters
HBNC icon
120
Horizon Bancorp
HBNC
$992M
$911K 0.08%
85,210
– –
2013 Q2
28 quarters
KO icon
121
Coca-Cola
KO
$396B
$905K 0.08%
20,243
-632
-3% -$29.1K
2013 Q2
28 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$896K 0.08%
16,716
+96
+0.6% +$4.81K
2013 Q2
28 quarters
GE icon
123
GE Aerospace
GE
$324B
$883K 0.08%
25,939
+980
+4% +$33K
2013 Q2
28 quarters
EMR icon
124
Emerson Electric
EMR
$90.4B
$864K 0.07%
13,935
+93
+0.7% +$5.28K
2013 Q2
28 quarters
GIS icon
125
General Mills
GIS
$17.6B
$852K 0.07%
13,817
– –
2013 Q2
28 quarters
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.