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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
+4.72%
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

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 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$1.75M 0.11%
33,255
– –
HCA icon
102
HCA Healthcare
HCA
$89.6B
$1.74M 0.11%
8,428
-35
-0.4% -$7.13K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.11%
4,877
-2,170
-31% -$730K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.69M 0.11%
9,795
-75
-0.8% -$12.4K
DD icon
105
DuPont de Nemours
DD
$19.1B
$1.69M 0.11%
17,391
+48
+0.3% +$4.82K
NEE icon
106
NextEra Energy
NEE
$177B
$1.64M 0.1%
22,367
+947
+4% +$71.1K
AVGO icon
107
Broadcom
AVGO
$2.01T
$1.63M 0.1%
34,230
+3,350
+11% +$155K
GE icon
108
GE Aerospace
GE
$380B
$1.57M 0.1%
23,365
+961
+4% +$64.1K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.54M 0.1%
40,700
– –
CMCSA icon
110
Comcast
CMCSA
$89.4B
$1.53M 0.1%
26,774
-199
-0.7% -$11.1K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.7B
$1.48M 0.09%
47,800
-750
-2% -$21.4K
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.48M 0.09%
43,095
+11,840
+38% +$401K
DOW icon
113
Dow Inc
DOW
$22.1B
$1.46M 0.09%
23,069
+66
+0.3% +$4.36K
GD icon
114
General Dynamics
GD
$107B
$1.45M 0.09%
7,726
+105
+1% +$19.8K
HBNC icon
115
Horizon Bancorp
HBNC
$1.03B
$1.44M 0.09%
82,610
-600
-0.7% -$10.9K
WFC icon
116
Wells Fargo
WFC
$265B
$1.44M 0.09%
31,737
– –
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.08%
27,734
– –
CRM icon
118
Salesforce
CRM
$162B
$1.32M 0.08%
5,392
+384
+8% +$88.5K
ZTS icon
119
Zoetis
ZTS
$30.9B
$1.3M 0.08%
7,003
+50
+0.7% +$8.68K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.28M 0.08%
16,107
-419
-3% -$32.5K
MS icon
121
Morgan Stanley
MS
$338B
$1.22M 0.08%
13,307
-25
-0.2% -$2.14K
EW icon
122
Edwards Lifesciences
EW
$53B
$1.21M 0.08%
11,658
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.08%
13,604
-1,984
-13% -$173K
UNP icon
124
Union Pacific
UNP
$174B
$1.2M 0.08%
5,440
-278
-5% -$61.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.17M 0.07%
17,467
+25
+0.1% +$1.65K
3 4
5
6 7

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IFA
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ORCP
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DPCM
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ICM
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NP
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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.