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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.61M 0.11%
42,618
+30,549
+253% +$1.1M
SCHW
102
Charles Schwab
SCHW
$177B
$1.61M 0.11%
24,635
-1,758
-7% -$107K
HCA icon
103
HCA Healthcare
HCA
$82.3B
$1.59M 0.11%
8,463
-275
-3% -$48.5K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.58M 0.1%
9,870
+52
+0.5% +$8.9K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.56M 0.1%
39,521
+2,200
+6% +$82.7K
HBNC icon
106
Horizon Bancorp
HBNC
$1.04B
$1.55M 0.1%
83,210
– –
FNOV icon
107
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.49M 0.1%
40,700
+1,500
+4% +$53.6K
DOW icon
108
Dow Inc
DOW
$21.6B
$1.47M 0.1%
23,003
-225
-1% -$13.5K
GE icon
109
GE Aerospace
GE
$364B
$1.47M 0.1%
22,404
+254
+1% +$15.4K
CMCSA icon
110
Comcast
CMCSA
$85B
$1.46M 0.1%
26,973
-2,081
-7% -$110K
AVGO icon
111
Broadcom
AVGO
$1.76T
$1.43M 0.09%
30,880
-220
-0.7% -$10.2K
GD icon
112
General Dynamics
GD
$99.7B
$1.38M 0.09%
7,621
-44
-0.6% -$7.19K
CMG icon
113
Chipotle Mexican Grill
CMG
$44.2B
$1.38M 0.09%
48,550
-3,750
-7% -$108K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 0.09%
15,588
-4,065
-21% -$354K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.34M 0.09%
27,734
– –
UNP icon
116
Union Pacific
UNP
$179B
$1.26M 0.08%
5,718
-194
-3% -$40.7K
WFC icon
117
Wells Fargo
WFC
$265B
$1.24M 0.08%
31,737
-1,044
-3% -$37K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.22M 0.08%
16,526
-390
-2% -$28.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.07%
17,442
-321
-2% -$21.1K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.11M 0.07%
10,247
-2,084
-17% -$226K
ZTS icon
121
Zoetis
ZTS
$32.1B
$1.09M 0.07%
6,953
+1,144
+20% +$181K
CRM icon
122
Salesforce
CRM
$140B
$1.06M 0.07%
5,008
+610
+14% +$136K
DUK icon
123
Duke Energy
DUK
$97.5B
$1.05M 0.07%
10,877
-673
-6% -$61.4K
DFEB icon
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.04M 0.07%
+31,255
New +$1.02M
MS icon
125
Morgan Stanley
MS
$339B
$1.04M 0.07%
13,332
-120
-0.9% -$9.2K
3 4
5
6 7

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MWA
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AAA
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NFG
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HCL
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FFH
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.