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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
$1.54M 0.11%
17,308
-106
-0.6% -$8.32K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$1.52M 0.11%
29,054
-1,400
-5% -$67.1K
COP icon
103
ConocoPhillips
COP
$148B
$1.51M 0.11%
37,679
-1,013
-3% -$37.3K
ELV icon
104
Elevance Health
ELV
$86.2B
$1.49M 0.11%
4,644
+2,364
+104% +$725K
C icon
105
Citigroup
C
$227B
$1.46M 0.11%
23,721
+15,852
+201% +$806K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.7B
$1.45M 0.11%
52,300
-500
-0.9% -$13.1K
HCA icon
107
HCA Healthcare
HCA
$89.6B
$1.44M 0.1%
8,738
-50
-0.6% -$7.31K
CVS icon
108
CVS Health
CVS
$122B
$1.4M 0.1%
20,536
+4,436
+28% +$289K
SCHW
109
Charles Schwab
SCHW
$188B
$1.4M 0.1%
26,393
-1,728
-6% -$78.2K
FNOV icon
110
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.38M 0.1%
+39,200
New +$1.33M
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.37M 0.1%
+27,734
New +$1.37M
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.36M 0.1%
37,321
+5,893
+19% +$214K
AVGO icon
113
Broadcom
AVGO
$2.01T
$1.36M 0.1%
31,100
-10,670
-26% -$416K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.34M 0.1%
+12,331
New +$1.31M
HBNC icon
115
Horizon Bancorp
HBNC
$1.03B
$1.32M 0.1%
83,210
-3,284
-4% -$45K
DOW icon
116
Dow Inc
DOW
$22.1B
$1.29M 0.09%
23,228
-142
-0.6% -$7.33K
UNP icon
117
Union Pacific
UNP
$174B
$1.23M 0.09%
5,912
-881
-13% -$176K
GE icon
118
GE Aerospace
GE
$380B
$1.19M 0.09%
22,150
-1,516
-6% -$67.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.08%
16,916
+200
+1% +$12.7K
GD icon
120
General Dynamics
GD
$107B
$1.14M 0.08%
7,665
-3,014
-28% -$441K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.08%
35,212
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.08%
+17,763
New +$1.02M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.08M 0.08%
7,799
+208
+3% +$28.3K
EW icon
124
Edwards Lifesciences
EW
$53B
$1.06M 0.08%
11,658
-522
-4% -$43.3K
DUK icon
125
Duke Energy
DUK
$94.5B
$1.06M 0.08%
11,550
+161
+1% +$14.9K
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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ICM
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.