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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
+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

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 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.3B
$851K 0.07%
3,995
– –
UNP icon
127
Union Pacific
UNP
$174B
$819K 0.07%
4,846
+537
+12% +$86.1K
CRM icon
128
Salesforce
CRM
$162B
$815K 0.07%
4,348
+69
+2% +$11.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$779K 0.07%
2,516
-94
-4% -$27.6K
AMGN icon
130
Amgen
AMGN
$226B
$777K 0.07%
3,295
+178
+6% +$40.6K
HCA icon
131
HCA Healthcare
HCA
$89.6B
$767K 0.07%
7,893
+260
+3% +$27K
D icon
132
Dominion Energy
D
$59.1B
$761K 0.07%
9,367
-175
-2% -$14K
EBAY icon
133
eBay
EBAY
$47.9B
$747K 0.06%
14,242
-550
-4% -$23.3K
YUMC icon
134
Yum China
YUMC
$16.5B
$733K 0.06%
15,256
+864
+6% +$40.7K
ONB icon
135
Old National Bancorp
ONB
$10.1B
$695K 0.06%
50,514
– –
ZTS icon
136
Zoetis
ZTS
$30.9B
$680K 0.06%
4,960
-708
-12% -$92.4K
NVS icon
137
Novartis
NVS
$298B
$675K 0.06%
7,732
-125
-2% -$10.8K
CAH icon
138
Cardinal Health
CAH
$55.5B
$659K 0.06%
12,619
+884
+8% +$45.6K
MS icon
139
Morgan Stanley
MS
$338B
$653K 0.06%
13,517
+735
+6% +$30.9K
SYK icon
140
Stryker
SYK
$133B
$633K 0.05%
3,514
+843
+32% +$156K
NI icon
141
NiSource
NI
$20B
$628K 0.05%
27,621
– –
TGT icon
142
Target
TGT
$69B
$628K 0.05%
5,237
-2,203
-30% -$251K
CBT icon
143
Cabot Corp
CBT
$4.46B
$625K 0.05%
16,880
+64
+0.4% +$2.14K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$621K 0.05%
7,860
– –
WY icon
145
Weyerhaeuser
WY
$18.2B
$591K 0.05%
26,330
-320
-1% -$6.47K
GSK icon
146
GSK
GSK
$104B
$589K 0.05%
11,558
-588
-5% -$30.2K
CTVA icon
147
Corteva
CTVA
$51B
$584K 0.05%
21,815
-1,477
-6% -$38.4K
THFF icon
148
First Financial Corp
THFF
$962M
$584K 0.05%
15,858
-538
-3% -$18.3K
KEY icon
149
KeyCorp
KEY
$24.3B
$582K 0.05%
47,820
+10,768
+29% +$125K
CTSH icon
150
Cognizant
CTSH
$26.3B
$571K 0.05%
10,051
-1,600
-14% -$86K
4 5
6
7 8

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

  • 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.