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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51B
$1M 0.07%
3,766
– –
LHX icon
127
L3Harris
LHX
$52.3B
$996K 0.07%
4,911
-11
-0.2% -$2.06K
KO icon
128
Coca-Cola
KO
$353B
$985K 0.07%
18,670
-14,805
-44% -$745K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$985K 0.07%
30,776
-4,436
-13% -$138K
BAX icon
130
Baxter International
BAX
$11.4B
$981K 0.06%
11,636
-100
-0.9% -$7.94K
EW icon
131
Edwards Lifesciences
EW
$48.9B
$975K 0.06%
11,658
– –
CTVA icon
132
Corteva
CTVA
$58B
$957K 0.06%
20,523
– –
SYK icon
133
Stryker
SYK
$122B
$913K 0.06%
3,747
+120
+3% +$28.8K
UPS icon
134
United Parcel Service
UPS
$96.2B
$910K 0.06%
5,356
+158
+3% +$25.6K
ENB icon
135
Enbridge
ENB
$122B
$879K 0.06%
24,159
-515
-2% -$18.1K
MAS icon
136
Masco
MAS
$15.6B
$878K 0.06%
14,660
+285
+2% +$15.9K
EBAY icon
137
eBay
EBAY
$50.7B
$877K 0.06%
14,314
+750
+6% +$43.5K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$879B
$857K 0.06%
2,154
-331
-13% -$128K
CERN
139
DELISTED
Cerner Corp
CERN
$843K 0.06%
11,735
– –
VB icon
140
Vanguard Small-Cap ETF
VB
$79.2B
$833K 0.06%
3,895
+585
+18% +$123K
AMGN icon
141
Amgen
AMGN
$197B
$824K 0.05%
3,312
-86
-3% -$20.5K
ELV icon
142
Elevance Health
ELV
$82.9B
$816K 0.05%
2,274
-2,370
-51% -$762K
TGT icon
143
Target
TGT
$63.4B
$816K 0.05%
4,120
+280
+7% +$52.4K
KEY icon
144
KeyCorp
KEY
$25.2B
$801K 0.05%
40,091
+3,535
+10% +$68.2K
BLK icon
145
Blackrock
BLK
$163B
$789K 0.05%
1,046
+203
+24% +$147K
CVS icon
146
CVS Health
CVS
$137B
$787K 0.05%
10,455
-10,081
-49% -$734K
CTSH icon
147
Cognizant
CTSH
$21.1B
$768K 0.05%
9,837
-435
-4% -$33.6K
TXN icon
148
Texas Instruments
TXN
$259B
$753K 0.05%
3,984
-51
-1% -$8.86K
YUMC icon
149
Yum China
YUMC
$15.1B
$743K 0.05%
12,548
– –
NUE icon
150
Nucor
NUE
$52.5B
$735K 0.05%
9,148
-489
-5% -$29.6K
4 5
6
7 8

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.