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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
+4.38%
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

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 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.4B
$1.41M 0.12%
30,454
-7,540
-20% -$328K
UNP icon
102
Union Pacific
UNP
$174B
$1.34M 0.11%
6,793
+1,947
+40% +$362K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.7B
$1.31M 0.11%
52,800
– –
BX icon
104
Blackstone
BX
$113B
$1.3M 0.11%
24,871
-1,478
-6% -$79.1K
COP icon
105
ConocoPhillips
COP
$148B
$1.27M 0.11%
38,692
+79
+0.2% +$2.99K
MAS icon
106
Masco
MAS
$14.7B
$1.25M 0.11%
22,592
-1,183
-5% -$66.2K
DD icon
107
DuPont de Nemours
DD
$19.1B
$1.21M 0.1%
17,414
-517
-3% -$36.2K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.11M 0.09%
31,428
-6,085
-16% -$217K
DOW icon
109
Dow Inc
DOW
$22.1B
$1.1M 0.09%
23,370
-2,725
-10% -$122K
CRM icon
110
Salesforce
CRM
$162B
$1.1M 0.09%
4,373
+25
+0.6% +$5.47K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$1.1M 0.09%
8,788
+895
+11% +$111K
WFC icon
112
Wells Fargo
WFC
$265B
$1.06M 0.09%
44,950
-6,271
-12% -$155K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.09%
35,212
-100
-0.3% -$2.97K
CERN
114
DELISTED
Cerner Corp
CERN
$1.03M 0.09%
14,234
-358
-2% -$25.5K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.09%
7,591
+786
+12% +$107K
SCHW
116
Charles Schwab
SCHW
$188B
$1.02M 0.09%
28,121
-8,526
-23% -$297K
DUK icon
117
Duke Energy
DUK
$94.5B
$1.01M 0.09%
11,389
-318
-3% -$26.2K
EW icon
118
Edwards Lifesciences
EW
$53B
$972K 0.08%
12,180
-3,840
-24% -$300K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$959K 0.08%
16,716
– –
BAX icon
120
Baxter International
BAX
$14.4B
$950K 0.08%
11,811
-3,780
-24% -$318K
CVS icon
121
CVS Health
CVS
$122B
$940K 0.08%
16,100
-1,193
-7% -$74.2K
KO icon
122
Coca-Cola
KO
$374B
$932K 0.08%
18,880
-1,363
-7% -$65.6K
HBNC icon
123
Horizon Bancorp
HBNC
$1.03B
$873K 0.07%
86,494
+1,284
+2% +$13.3K
LHX icon
124
L3Harris
LHX
$54B
$870K 0.07%
5,122
-1,445
-22% -$253K
ROK icon
125
Rockwell Automation
ROK
$48.3B
$865K 0.07%
3,920
-75
-2% -$16.8K
3 4
5
6 7

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GC
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IFA
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DPCM
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ICM
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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 Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.