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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$1.74M 0.11%
4,866
-11
-0.2% -$4.05K
FTV icon
102
Fortive
FTV
$18.6B
$1.72M 0.11%
32,425
-830
-2% -$45.4K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.7B
$1.7M 0.11%
46,800
-1,000
-2% -$36.4K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$1.69M 0.11%
10,274
-765
-7% -$128K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.57M 0.1%
9,481
-314
-3% -$53.6K
FNOV icon
106
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.55M 0.1%
40,700
– –
CRM icon
107
Salesforce
CRM
$162B
$1.51M 0.1%
5,574
+182
+3% +$46.2K
HBNC icon
108
Horizon Bancorp
HBNC
$1.03B
$1.5M 0.09%
82,610
– –
GD icon
109
General Dynamics
GD
$107B
$1.49M 0.09%
7,621
-105
-1% -$20.6K
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.48M 0.09%
43,095
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$1.48M 0.09%
25,650
+2,581
+11% +$158K
WFC icon
112
Wells Fargo
WFC
$265B
$1.47M 0.09%
31,627
-110
-0.3% -$5.09K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$1.47M 0.09%
26,226
-548
-2% -$32K
DD icon
114
DuPont de Nemours
DD
$19.1B
$1.45M 0.09%
16,971
-420
-2% -$38.9K
GE icon
115
GE Aerospace
GE
$380B
$1.44M 0.09%
22,362
-1,003
-4% -$64.5K
ZTS icon
116
Zoetis
ZTS
$30.9B
$1.39M 0.09%
7,178
+175
+2% +$35.3K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.08%
27,734
– –
EW icon
118
Edwards Lifesciences
EW
$53B
$1.3M 0.08%
11,502
-156
-1% -$17.8K
MS icon
119
Morgan Stanley
MS
$338B
$1.29M 0.08%
13,307
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24M 0.08%
15,883
-224
-1% -$17.9K
KEY icon
121
KeyCorp
KEY
$24.3B
$1.24M 0.08%
57,413
+15,275
+36% +$309K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.12M 0.07%
10,247
– –
ROK icon
123
Rockwell Automation
ROK
$48.3B
$1.1M 0.07%
3,741
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.08M 0.07%
17,442
-25
-0.1% -$1.59K
UNP icon
125
Union Pacific
UNP
$174B
$1.07M 0.07%
5,458
+18
+0.3% +$3.89K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.