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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.04%
2 Financials 26.64%
3 Technology 7.24%
4 Healthcare 5.72%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.13M 0.07%
10,247
– –
2020 Q4
2 quarters
UPS icon
127
United Parcel Service
UPS
$83.2B
$1.09M 0.07%
5,252
-104
-2% -$20.8K
2013 Q2
32 quarters
ROK icon
128
Rockwell Automation
ROK
$46.9B
$1.07M 0.07%
3,741
-25
-0.7% -$6.74K
2013 Q3
31 quarters
LHX icon
129
L3Harris
LHX
$44.8B
$1.06M 0.07%
4,911
– –
2015 Q4
22 quarters
EBAY icon
130
eBay
EBAY
$54.7B
$1.05M 0.07%
15,016
+702
+5% +$44K
2013 Q2
32 quarters
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.07%
33,144
+2,368
+8% +$77.5K
2014 Q1
29 quarters
DUK icon
132
Duke Energy
DUK
$92.7B
$1.04M 0.07%
10,538
-339
-3% -$34.1K
2013 Q2
32 quarters
TGT icon
133
Target
TGT
$71.2B
$1.03M 0.06%
4,246
+126
+3% +$27.6K
2013 Q2
32 quarters
KO icon
134
Coca-Cola
KO
$396B
$991K 0.06%
18,305
-365
-2% -$19.9K
2013 Q2
32 quarters
SYK icon
135
Stryker
SYK
$112B
$990K 0.06%
3,812
+65
+2% +$16.6K
2018 Q2
12 quarters
BLK icon
136
Blackrock
BLK
$174B
$963K 0.06%
1,101
+55
+5% +$46.5K
2019 Q2
8 quarters
IVV icon
137
iShares Core S&P 500 ETF
IVV
$889B
$942K 0.06%
2,192
+38
+2% +$15.9K
2014 Q4
26 quarters
BAX icon
138
Baxter International
BAX
$13.3B
$937K 0.06%
11,636
– –
2013 Q2
32 quarters
ENB icon
139
Enbridge
ENB
$104B
$918K 0.06%
22,922
-1,237
-5% -$47.9K
2017 Q1
17 quarters
CERN
140
DELISTED
Cerner Corp
CERN
$917K 0.06%
11,735
– –
2013 Q2
32 quarters
CTVA icon
141
Corteva
CTVA
$8.59B
$910K 0.06%
20,523
– –
2019 Q2
8 quarters
ELV icon
142
Elevance Health
ELV
$92.9B
$904K 0.06%
2,367
+93
+4% +$35.5K
2013 Q2
32 quarters
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$886K 0.06%
3,935
+40
+1% +$8.86K
2015 Q2
24 quarters
CVS icon
144
CVS Health
CVS
$118B
$882K 0.06%
10,575
+120
+1% +$9.83K
2013 Q2
32 quarters
NUE icon
145
Nucor
NUE
$57.8B
$878K 0.06%
9,148
– –
2013 Q2
32 quarters
KEY icon
146
KeyCorp
KEY
$21.3B
$870K 0.05%
42,138
+2,047
+5% +$44.4K
2019 Q1
9 quarters
MAS icon
147
Masco
MAS
$14.3B
$870K 0.05%
14,773
+113
+0.8% +$6.97K
2016 Q1
21 quarters
AMGN icon
148
Amgen
AMGN
$235B
$845K 0.05%
3,465
+153
+5% +$37.6K
2013 Q2
32 quarters
YUMC icon
149
Yum China
YUMC
$15.1B
$832K 0.05%
12,548
– –
2016 Q4
18 quarters
TXN icon
150
Texas Instruments
TXN
$255B
$827K 0.05%
4,302
+318
+8% +$59.6K
2018 Q2
12 quarters
4 5
6
7 8

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AAA
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1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.