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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
+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

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 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$1.31M 0.11%
8,343
-282
-3% -$40.9K
WFC icon
102
Wells Fargo
WFC
$265B
$1.31M 0.11%
51,221
-1,810
-3% -$49.5K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.31M 0.11%
37,513
+432
+1% +$14.6K
LOW icon
104
Lowe's Companies
LOW
$123B
$1.28M 0.11%
9,486
-3,106
-25% -$355K
SCHW
105
Charles Schwab
SCHW
$188B
$1.24M 0.11%
36,647
-925
-2% -$33.1K
DD icon
106
DuPont de Nemours
DD
$19.1B
$1.2M 0.1%
17,931
-1,229
-6% -$71.8K
MAS icon
107
Masco
MAS
$14.7B
$1.19M 0.1%
23,775
-119
-0.5% -$5.16K
CVS icon
108
CVS Health
CVS
$122B
$1.12M 0.1%
17,293
+1,176
+7% +$74.1K
LHX icon
109
L3Harris
LHX
$54B
$1.11M 0.1%
6,567
+3,884
+145% +$730K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.7B
$1.11M 0.1%
52,800
-2,000
-4% -$37K
EW icon
111
Edwards Lifesciences
EW
$53B
$1.11M 0.1%
16,020
+3,759
+31% +$267K
BP icon
112
BP
BP
$110B
$1.09M 0.09%
46,798
-981
-2% -$23.5K
DOW icon
113
Dow Inc
DOW
$22.1B
$1.06M 0.09%
26,095
-874
-3% -$32K
UPS icon
114
United Parcel Service
UPS
$89.1B
$1.05M 0.09%
9,480
+554
+6% +$55.3K
CERN
115
DELISTED
Cerner Corp
CERN
$1M 0.09%
14,592
-200
-1% -$13.7K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$996K 0.09%
35,312
-26
-0.1% -$750
ENB icon
117
Enbridge
ENB
$112B
$964K 0.08%
31,697
-472
-1% -$14.5K
DUK icon
118
Duke Energy
DUK
$94.5B
$936K 0.08%
11,707
+198
+2% +$16.7K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$915K 0.08%
6,805
– –
HBNC icon
120
Horizon Bancorp
HBNC
$1.03B
$911K 0.08%
85,210
– –
KO icon
121
Coca-Cola
KO
$374B
$905K 0.08%
20,243
-632
-3% -$29.1K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$896K 0.08%
16,716
+96
+0.6% +$4.81K
GE icon
123
GE Aerospace
GE
$380B
$883K 0.08%
25,939
+980
+4% +$33K
EMR icon
124
Emerson Electric
EMR
$88.5B
$864K 0.07%
13,935
+93
+0.7% +$5.28K
GIS icon
125
General Mills
GIS
$19.9B
$852K 0.07%
13,817
– –
3 4
5
6 7

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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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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.