We are live on ! Find out more
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
+17.91%
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
Avg Time Held
5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 41.81%
2 Financials 26.94%
3 Technology 7.81%
4 Healthcare 6.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
126
Wells Fargo
WFC
$248B
$989K 0.07%
32,781
-12,169
-27% -$315K
2013 Q2
30 quarters
CRM icon
127
Salesforce
CRM
$203B
$979K 0.07%
4,398
+25
+0.6% +$6.08K
2015 Q4
20 quarters
ZTS icon
128
Zoetis
ZTS
$32.4B
$961K 0.07%
5,809
+849
+17% +$138K
2014 Q2
26 quarters
ROK icon
129
Rockwell Automation
ROK
$46.9B
$945K 0.07%
3,766
-154
-4% -$37.7K
2013 Q3
29 quarters
BAX icon
130
Baxter International
BAX
$13.3B
$942K 0.07%
11,736
-75
-0.6% -$5.94K
2013 Q2
30 quarters
IVV icon
131
iShares Core S&P 500 ETF
IVV
$889B
$933K 0.07%
2,485
-55
-2% -$19.6K
2014 Q4
24 quarters
LHX icon
132
L3Harris
LHX
$44.8B
$930K 0.07%
4,922
-200
-4% -$36.6K
2015 Q4
20 quarters
MS icon
133
Morgan Stanley
MS
$286B
$922K 0.07%
13,452
+635
+5% +$36.4K
2013 Q2
30 quarters
CERN
134
DELISTED
Cerner Corp
CERN
$921K 0.07%
11,735
-2,499
-18% -$185K
2013 Q2
30 quarters
PARAA icon
135
DELISTED
Paramount Global Class A
PARAA
$914K 0.07%
+24,180
New +$808K
2020 Q4
0 quarters
SYK icon
136
Stryker
SYK
$112B
$889K 0.06%
3,627
+100
+3% +$22.6K
2018 Q2
10 quarters
UPS icon
137
United Parcel Service
UPS
$83.2B
$876K 0.06%
5,198
-3,585
-41% -$605K
2013 Q2
30 quarters
CTSH icon
138
Cognizant
CTSH
$29.6B
$842K 0.06%
10,272
-50
-0.5% -$3.81K
2013 Q2
30 quarters
CTVA icon
139
Corteva
CTVA
$8.59B
$795K 0.06%
20,523
-702
-3% -$25.1K
2019 Q2
6 quarters
MAS icon
140
Masco
MAS
$14.3B
$790K 0.06%
14,375
-8,217
-36% -$453K
2016 Q1
19 quarters
ENB icon
141
Enbridge
ENB
$104B
$789K 0.06%
24,674
+2,597
+12% +$79K
2017 Q1
15 quarters
AMGN icon
142
Amgen
AMGN
$235B
$781K 0.06%
3,398
+125
+4% +$28.8K
2013 Q2
30 quarters
CTS icon
143
CTS Corp
CTS
$1.58B
$754K 0.06%
21,972
-328
-1% -$9.71K
2020 Q2
2 quarters
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$725K 0.05%
7,060
-800
-10% -$76.1K
2013 Q4
28 quarters
PPL icon
145
PPL Corp
PPL
$25.9B
$717K 0.05%
+25,418
New +$722K
2020 Q4
0 quarters
YUMC icon
146
Yum China
YUMC
$15.1B
$717K 0.05%
12,548
-1,844
-13% -$104K
2016 Q4
16 quarters
EBAY icon
147
eBay
EBAY
$54.7B
$681K 0.05%
13,564
-148
-1% -$7.56K
2013 Q2
30 quarters
TGT icon
148
Target
TGT
$71.2B
$678K 0.05%
3,840
-54
-1% -$9.01K
2013 Q2
30 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.2B
$671K 0.05%
3,292
+515
+19% +$105K
2019 Q1
7 quarters
TXN icon
150
Texas Instruments
TXN
$255B
$662K 0.05%
4,035
– –
2018 Q2
10 quarters
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 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.