We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.13M 0.07%
10,247
– –
UPS icon
127
United Parcel Service
UPS
$89.1B
$1.09M 0.07%
5,252
-104
-2% -$20.8K
ROK icon
128
Rockwell Automation
ROK
$48.3B
$1.07M 0.07%
3,741
-25
-0.7% -$6.74K
LHX icon
129
L3Harris
LHX
$54B
$1.06M 0.07%
4,911
– –
EBAY icon
130
eBay
EBAY
$47.9B
$1.05M 0.07%
15,016
+702
+5% +$44K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.07%
33,144
+2,368
+8% +$77.5K
DUK icon
132
Duke Energy
DUK
$94.5B
$1.04M 0.07%
10,538
-339
-3% -$34.1K
TGT icon
133
Target
TGT
$69B
$1.03M 0.06%
4,246
+126
+3% +$27.6K
KO icon
134
Coca-Cola
KO
$374B
$991K 0.06%
18,305
-365
-2% -$19.9K
SYK icon
135
Stryker
SYK
$133B
$990K 0.06%
3,812
+65
+2% +$16.6K
BLK icon
136
Blackrock
BLK
$175B
$963K 0.06%
1,101
+55
+5% +$46.5K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$942K 0.06%
2,192
+38
+2% +$15.9K
BAX icon
138
Baxter International
BAX
$14.4B
$937K 0.06%
11,636
– –
ENB icon
139
Enbridge
ENB
$112B
$918K 0.06%
22,922
-1,237
-5% -$47.9K
CERN
140
DELISTED
Cerner Corp
CERN
$917K 0.06%
11,735
– –
CTVA icon
141
Corteva
CTVA
$51B
$910K 0.06%
20,523
– –
ELV icon
142
Elevance Health
ELV
$86.2B
$904K 0.06%
2,367
+93
+4% +$35.5K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$886K 0.06%
3,935
+40
+1% +$8.86K
CVS icon
144
CVS Health
CVS
$122B
$882K 0.06%
10,575
+120
+1% +$9.83K
NUE icon
145
Nucor
NUE
$62.5B
$878K 0.06%
9,148
– –
KEY icon
146
KeyCorp
KEY
$24.3B
$870K 0.05%
42,138
+2,047
+5% +$44.4K
MAS icon
147
Masco
MAS
$14.7B
$870K 0.05%
14,773
+113
+0.8% +$6.97K
AMGN icon
148
Amgen
AMGN
$226B
$845K 0.05%
3,465
+153
+5% +$37.6K
YUMC icon
149
Yum China
YUMC
$16.5B
$832K 0.05%
12,548
– –
TXN icon
150
Texas Instruments
TXN
$256B
$827K 0.05%
4,302
+318
+8% +$59.6K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.