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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
126
Rockwell Automation
ROK
$47.7B
$851K 0.07%
3,995
– –
2013 Q3
27 quarters
UNP icon
127
Union Pacific
UNP
$171B
$819K 0.07%
4,846
+537
+12% +$86.1K
2013 Q2
28 quarters
CRM icon
128
Salesforce
CRM
$198B
$815K 0.07%
4,348
+69
+2% +$11.6K
2015 Q4
18 quarters
IVV icon
129
iShares Core S&P 500 ETF
IVV
$881B
$779K 0.07%
2,516
-94
-4% -$27.6K
2014 Q4
22 quarters
AMGN icon
130
Amgen
AMGN
$234B
$777K 0.07%
3,295
+178
+6% +$40.6K
2013 Q2
28 quarters
HCA icon
131
HCA Healthcare
HCA
$99.4B
$767K 0.07%
7,893
+260
+3% +$27K
2014 Q2
24 quarters
D icon
132
Dominion Energy
D
$56B
$761K 0.07%
9,367
-175
-2% -$14K
2013 Q2
28 quarters
EBAY icon
133
eBay
EBAY
$53.2B
$747K 0.06%
14,242
-550
-4% -$23.3K
2013 Q2
28 quarters
YUMC icon
134
Yum China
YUMC
$15.2B
$733K 0.06%
15,256
+864
+6% +$40.7K
2016 Q4
14 quarters
ONB icon
135
Old National Bancorp
ONB
$9.58B
$695K 0.06%
50,514
– –
2013 Q4
26 quarters
ZTS icon
136
Zoetis
ZTS
$32.6B
$680K 0.06%
4,960
-708
-12% -$92.4K
2014 Q2
24 quarters
NVS icon
137
Novartis
NVS
$287B
$675K 0.06%
7,732
-125
-2% -$10.8K
2014 Q2
24 quarters
CAH icon
138
Cardinal Health
CAH
$58.3B
$659K 0.06%
12,619
+884
+8% +$45.6K
2013 Q2
28 quarters
MS icon
139
Morgan Stanley
MS
$284B
$653K 0.06%
13,517
+735
+6% +$30.9K
2013 Q2
28 quarters
SYK icon
140
Stryker
SYK
$113B
$633K 0.05%
3,514
+843
+32% +$156K
2018 Q2
8 quarters
NI icon
141
NiSource
NI
$20.4B
$628K 0.05%
27,621
– –
2013 Q2
28 quarters
TGT icon
142
Target
TGT
$70.3B
$628K 0.05%
5,237
-2,203
-30% -$251K
2013 Q2
28 quarters
CBT icon
143
Cabot Corp
CBT
$3.85B
$625K 0.05%
16,880
+64
+0.4% +$2.14K
2013 Q2
28 quarters
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$621K 0.05%
7,860
– –
2013 Q4
26 quarters
WY icon
145
Weyerhaeuser
WY
$14.2B
$591K 0.05%
26,330
-320
-1% -$6.47K
2016 Q1
17 quarters
GSK icon
146
GSK
GSK
$99.4B
$589K 0.05%
11,558
-588
-5% -$30.2K
2018 Q3
7 quarters
CTVA icon
147
Corteva
CTVA
$8.55B
$584K 0.05%
21,815
-1,477
-6% -$38.4K
2019 Q2
4 quarters
THFF icon
148
First Financial Corp
THFF
$882M
$584K 0.05%
15,858
-538
-3% -$18.3K
2013 Q2
28 quarters
KEY icon
149
KeyCorp
KEY
$21.4B
$582K 0.05%
47,820
+10,768
+29% +$125K
2019 Q1
5 quarters
CTSH icon
150
Cognizant
CTSH
$29.2B
$571K 0.05%
10,051
-1,600
-14% -$86K
2013 Q2
28 quarters
4 5
6
7 8

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PCM
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AAA
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1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.