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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$854K 0.07%
2,540
+24
+1% +$7.99K
AMGN icon
127
Amgen
AMGN
$226B
$832K 0.07%
3,273
-22
-0.7% -$5.45K
ZTS icon
128
Zoetis
ZTS
$30.9B
$820K 0.07%
4,960
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$762K 0.06%
14,392
-864
-6% -$45.7K
GIS icon
130
General Mills
GIS
$19.9B
$755K 0.06%
12,235
-1,582
-11% -$98.9K
GE icon
131
GE Aerospace
GE
$380B
$735K 0.06%
23,666
-2,273
-9% -$73.9K
SYK icon
132
Stryker
SYK
$133B
$735K 0.06%
3,527
+13
+0.4% +$2.53K
CTSH icon
133
Cognizant
CTSH
$26.3B
$717K 0.06%
10,322
+271
+3% +$17.6K
EBAY icon
134
eBay
EBAY
$47.9B
$714K 0.06%
13,712
-530
-4% -$29.2K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$679K 0.06%
7,860
– –
ENB icon
136
Enbridge
ENB
$112B
$645K 0.05%
22,077
-9,620
-30% -$303K
BP icon
137
BP
BP
$110B
$638K 0.05%
36,562
-10,236
-22% -$222K
ONB icon
138
Old National Bancorp
ONB
$10.1B
$634K 0.05%
50,514
– –
D icon
139
Dominion Energy
D
$59.1B
$626K 0.05%
7,927
-1,440
-15% -$113K
WY icon
140
Weyerhaeuser
WY
$18.2B
$620K 0.05%
21,751
-4,579
-17% -$126K
MS icon
141
Morgan Stanley
MS
$338B
$619K 0.05%
12,817
-700
-5% -$35.3K
NI icon
142
NiSource
NI
$20B
$615K 0.05%
27,931
+310
+1% +$7.2K
ELV icon
143
Elevance Health
ELV
$86.2B
$613K 0.05%
2,280
+270
+13% +$72.6K
TGT icon
144
Target
TGT
$69B
$613K 0.05%
3,894
-1,343
-26% -$184K
CTVA icon
145
Corteva
CTVA
$51B
$611K 0.05%
21,225
-590
-3% -$16.6K
CBT icon
146
Cabot Corp
CBT
$4.46B
$608K 0.05%
16,880
– –
HUM icon
147
Humana
HUM
$46.3B
$579K 0.05%
1,399
-45
-3% -$18.1K
TXN icon
148
Texas Instruments
TXN
$256B
$576K 0.05%
4,035
+1,259
+45% +$171K
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$537K 0.05%
2,777
+472
+20% +$89.7K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$535K 0.05%
1,739
-100
-5% -$30.5K
4 5
6
7 8

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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
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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 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.