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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
126
iShares Core S&P 500 ETF
IVV
$889B
$854K 0.07%
2,540
+24
+1% +$7.99K
2014 Q4
23 quarters
AMGN icon
127
Amgen
AMGN
$235B
$832K 0.07%
3,273
-22
-0.7% -$5.45K
2013 Q2
29 quarters
ZTS icon
128
Zoetis
ZTS
$32.4B
$820K 0.07%
4,960
– –
2014 Q2
25 quarters
YUMC icon
129
Yum China
YUMC
$15.1B
$762K 0.06%
14,392
-864
-6% -$45.7K
2016 Q4
15 quarters
GIS icon
130
General Mills
GIS
$17.6B
$755K 0.06%
12,235
-1,582
-11% -$98.9K
2013 Q2
29 quarters
GE icon
131
GE Aerospace
GE
$324B
$735K 0.06%
23,666
-2,273
-9% -$73.9K
2013 Q2
29 quarters
SYK icon
132
Stryker
SYK
$112B
$735K 0.06%
3,527
+13
+0.4% +$2.53K
2018 Q2
9 quarters
CTSH icon
133
Cognizant
CTSH
$29.6B
$717K 0.06%
10,322
+271
+3% +$17.6K
2013 Q2
29 quarters
EBAY icon
134
eBay
EBAY
$54.7B
$714K 0.06%
13,712
-530
-4% -$29.2K
2013 Q2
29 quarters
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$679K 0.06%
7,860
– –
2013 Q4
27 quarters
ENB icon
136
Enbridge
ENB
$104B
$645K 0.05%
22,077
-9,620
-30% -$303K
2017 Q1
14 quarters
BP icon
137
BP
BP
$125B
$638K 0.05%
36,562
-10,236
-22% -$222K
2013 Q2
29 quarters
ONB icon
138
Old National Bancorp
ONB
$9.56B
$634K 0.05%
50,514
– –
2013 Q4
27 quarters
D icon
139
Dominion Energy
D
$55.3B
$626K 0.05%
7,927
-1,440
-15% -$113K
2013 Q2
29 quarters
WY icon
140
Weyerhaeuser
WY
$14B
$620K 0.05%
21,751
-4,579
-17% -$126K
2016 Q1
18 quarters
MS icon
141
Morgan Stanley
MS
$286B
$619K 0.05%
12,817
-700
-5% -$35.3K
2013 Q2
29 quarters
NI icon
142
NiSource
NI
$19.8B
$615K 0.05%
27,931
+310
+1% +$7.2K
2013 Q2
29 quarters
ELV icon
143
Elevance Health
ELV
$92.9B
$613K 0.05%
2,280
+270
+13% +$72.6K
2013 Q2
29 quarters
TGT icon
144
Target
TGT
$71.2B
$613K 0.05%
3,894
-1,343
-26% -$184K
2013 Q2
29 quarters
CTVA icon
145
Corteva
CTVA
$8.59B
$611K 0.05%
21,225
-590
-3% -$16.6K
2019 Q2
5 quarters
CBT icon
146
Cabot Corp
CBT
$3.9B
$608K 0.05%
16,880
– –
2013 Q2
29 quarters
HUM icon
147
Humana
HUM
$51.9B
$579K 0.05%
1,399
-45
-3% -$18.1K
2014 Q2
25 quarters
TXN icon
148
Texas Instruments
TXN
$255B
$576K 0.05%
4,035
+1,259
+45% +$171K
2018 Q2
9 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.2B
$537K 0.05%
2,777
+472
+20% +$89.7K
2019 Q1
6 quarters
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.05T
$535K 0.05%
1,739
-100
-5% -$30.5K
2015 Q1
22 quarters
4 5
6
7 8

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.