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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$989K 0.07%
32,781
-12,169
-27% -$315K
CRM icon
127
Salesforce
CRM
$162B
$979K 0.07%
4,398
+25
+0.6% +$6.08K
ZTS icon
128
Zoetis
ZTS
$30.9B
$961K 0.07%
5,809
+849
+17% +$138K
ROK icon
129
Rockwell Automation
ROK
$48.3B
$945K 0.07%
3,766
-154
-4% -$37.7K
BAX icon
130
Baxter International
BAX
$14.4B
$942K 0.07%
11,736
-75
-0.6% -$5.94K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$933K 0.07%
2,485
-55
-2% -$19.6K
LHX icon
132
L3Harris
LHX
$54B
$930K 0.07%
4,922
-200
-4% -$36.6K
MS icon
133
Morgan Stanley
MS
$338B
$922K 0.07%
13,452
+635
+5% +$36.4K
CERN
134
DELISTED
Cerner Corp
CERN
$921K 0.07%
11,735
-2,499
-18% -$185K
PARAA
135
DELISTED
Paramount Global Class A
PARAA
$914K 0.07%
+24,180
New +$808K
SYK icon
136
Stryker
SYK
$133B
$889K 0.06%
3,627
+100
+3% +$22.6K
UPS icon
137
United Parcel Service
UPS
$89.1B
$876K 0.06%
5,198
-3,585
-41% -$605K
CTSH icon
138
Cognizant
CTSH
$26.3B
$842K 0.06%
10,272
-50
-0.5% -$3.81K
CTVA icon
139
Corteva
CTVA
$51B
$795K 0.06%
20,523
-702
-3% -$25.1K
MAS icon
140
Masco
MAS
$14.7B
$790K 0.06%
14,375
-8,217
-36% -$453K
ENB icon
141
Enbridge
ENB
$112B
$789K 0.06%
24,674
+2,597
+12% +$79K
AMGN icon
142
Amgen
AMGN
$226B
$781K 0.06%
3,398
+125
+4% +$28.8K
CTS icon
143
CTS Corp
CTS
$1.85B
$754K 0.06%
21,972
-328
-1% -$9.71K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$725K 0.05%
7,060
-800
-10% -$76.1K
PPL
145
PPL Corp
PPL
$26.3B
$717K 0.05%
+25,418
New +$722K
YUMC icon
146
Yum China
YUMC
$16.5B
$717K 0.05%
12,548
-1,844
-13% -$104K
EBAY icon
147
eBay
EBAY
$47.9B
$681K 0.05%
13,564
-148
-1% -$7.56K
TGT icon
148
Target
TGT
$69B
$678K 0.05%
3,840
-54
-1% -$9.01K
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$671K 0.05%
3,292
+515
+19% +$105K
TXN icon
150
Texas Instruments
TXN
$256B
$662K 0.05%
4,035
– –
4 5
6
7 8

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WCMNY
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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.