We are live on ! Find out more
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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.04%
2 Financials 26.64%
3 Technology 7.24%
4 Healthcare 5.72%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
101
Fortive
FTV
$17.4B
$1.75M 0.11%
33,255
– –
2016 Q3
19 quarters
HCA icon
102
HCA Healthcare
HCA
$98.9B
$1.74M 0.11%
8,428
-35
-0.4% -$7.13K
2014 Q2
28 quarters
QQQ icon
103
Invesco QQQ Trust
QQQ
$474B
$1.73M 0.11%
4,877
-2,170
-31% -$730K
2015 Q2
24 quarters
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.69M 0.11%
9,795
-75
-0.8% -$12.4K
2018 Q4
10 quarters
DD icon
105
DuPont de Nemours
DD
$17.6B
$1.69M 0.11%
17,391
+48
+0.3% +$4.82K
2013 Q2
32 quarters
NEE icon
106
NextEra Energy
NEE
$166B
$1.64M 0.1%
22,367
+947
+4% +$71.1K
2013 Q2
32 quarters
AVGO icon
107
Broadcom
AVGO
$1.58T
$1.63M 0.1%
34,230
+3,350
+11% +$155K
2017 Q1
17 quarters
GE icon
108
GE Aerospace
GE
$326B
$1.57M 0.1%
23,365
+961
+4% +$64.1K
2013 Q2
32 quarters
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.54M 0.1%
40,700
– –
2020 Q4
2 quarters
CMCSA icon
110
Comcast
CMCSA
$78.1B
$1.53M 0.1%
26,774
-199
-0.7% -$11.1K
2013 Q2
32 quarters
CMG icon
111
Chipotle Mexican Grill
CMG
$37.7B
$1.48M 0.09%
47,800
-750
-2% -$21.4K
2020 Q1
5 quarters
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$1.48M 0.09%
43,095
+11,840
+38% +$401K
2021 Q1
1 quarter
DOW icon
113
Dow Inc
DOW
$21.6B
$1.46M 0.09%
23,069
+66
+0.3% +$4.36K
2019 Q2
8 quarters
GD icon
114
General Dynamics
GD
$92.8B
$1.45M 0.09%
7,726
+105
+1% +$19.8K
2014 Q4
26 quarters
HBNC icon
115
Horizon Bancorp
HBNC
$997M
$1.44M 0.09%
82,610
-600
-0.7% -$10.9K
2013 Q2
32 quarters
WFC icon
116
Wells Fargo
WFC
$250B
$1.44M 0.09%
31,737
– –
2013 Q2
32 quarters
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.34M 0.08%
27,734
– –
2020 Q4
2 quarters
CRM icon
118
Salesforce
CRM
$198B
$1.32M 0.08%
5,392
+384
+8% +$88.5K
2015 Q4
22 quarters
ZTS icon
119
Zoetis
ZTS
$32.6B
$1.3M 0.08%
7,003
+50
+0.7% +$8.68K
2014 Q2
28 quarters
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.28M 0.08%
16,107
-419
-3% -$32.5K
2013 Q2
32 quarters
MS icon
121
Morgan Stanley
MS
$284B
$1.22M 0.08%
13,307
-25
-0.2% -$2.14K
2013 Q2
32 quarters
EW icon
122
Edwards Lifesciences
EW
$49.8B
$1.21M 0.08%
11,658
– –
2014 Q4
26 quarters
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.2M 0.08%
13,604
-1,984
-13% -$173K
2013 Q3
31 quarters
UNP icon
124
Union Pacific
UNP
$171B
$1.2M 0.08%
5,440
-278
-5% -$61.9K
2013 Q2
32 quarters
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.17M 0.07%
17,467
+25
+0.1% +$1.65K
2020 Q4
2 quarters
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.