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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
101
Comcast
CMCSA
$77.3B
$1.41M 0.12%
30,454
-7,540
-20% -$328K
2013 Q2
29 quarters
UNP icon
102
Union Pacific
UNP
$172B
$1.34M 0.11%
6,793
+1,947
+40% +$362K
2013 Q2
29 quarters
CMG icon
103
Chipotle Mexican Grill
CMG
$38.7B
$1.31M 0.11%
52,800
– –
2020 Q1
2 quarters
BX icon
104
Blackstone
BX
$87.1B
$1.3M 0.11%
24,871
-1,478
-6% -$79.1K
2020 Q2
1 quarter
COP icon
105
ConocoPhillips
COP
$170B
$1.27M 0.11%
38,692
+79
+0.2% +$2.99K
2013 Q2
29 quarters
MAS icon
106
Masco
MAS
$14.3B
$1.25M 0.11%
22,592
-1,183
-5% -$66.2K
2016 Q1
18 quarters
DD icon
107
DuPont de Nemours
DD
$17.8B
$1.21M 0.1%
17,414
-517
-3% -$36.2K
2013 Q2
29 quarters
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.11M 0.09%
31,428
-6,085
-16% -$217K
2019 Q1
6 quarters
DOW icon
109
Dow Inc
DOW
$21.4B
$1.1M 0.09%
23,370
-2,725
-10% -$122K
2019 Q2
5 quarters
CRM icon
110
Salesforce
CRM
$203B
$1.1M 0.09%
4,373
+25
+0.6% +$5.47K
2015 Q4
19 quarters
HCA icon
111
HCA Healthcare
HCA
$101B
$1.1M 0.09%
8,788
+895
+11% +$111K
2014 Q2
25 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$1.06M 0.09%
44,950
-6,271
-12% -$155K
2013 Q2
29 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.09%
35,212
-100
-0.3% -$2.97K
2014 Q1
26 quarters
CERN
114
DELISTED
Cerner Corp
CERN
$1.03M 0.09%
14,234
-358
-2% -$25.5K
2013 Q2
29 quarters
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.02M 0.09%
7,591
+786
+12% +$107K
2013 Q3
28 quarters
SCHW icon
116
Charles Schwab
SCHW
$163B
$1.02M 0.09%
28,121
-8,526
-23% -$297K
2015 Q4
19 quarters
DUK icon
117
Duke Energy
DUK
$92.7B
$1.01M 0.09%
11,389
-318
-3% -$26.2K
2013 Q2
29 quarters
EW icon
118
Edwards Lifesciences
EW
$50.8B
$972K 0.08%
12,180
-3,840
-24% -$300K
2014 Q4
23 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$959K 0.08%
16,716
– –
2013 Q2
29 quarters
BAX icon
120
Baxter International
BAX
$13.3B
$950K 0.08%
11,811
-3,780
-24% -$318K
2013 Q2
29 quarters
CVS icon
121
CVS Health
CVS
$118B
$940K 0.08%
16,100
-1,193
-7% -$74.2K
2013 Q2
29 quarters
KO icon
122
Coca-Cola
KO
$396B
$932K 0.08%
18,880
-1,363
-7% -$65.6K
2013 Q2
29 quarters
HBNC icon
123
Horizon Bancorp
HBNC
$992M
$873K 0.07%
86,494
+1,284
+2% +$13.3K
2013 Q2
29 quarters
LHX icon
124
L3Harris
LHX
$44.8B
$870K 0.07%
5,122
-1,445
-22% -$253K
2015 Q4
19 quarters
ROK icon
125
Rockwell Automation
ROK
$46.9B
$865K 0.07%
3,920
-75
-2% -$16.8K
2013 Q3
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 Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.