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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54B
$1.06M 0.07%
4,836
-75
-2% -$17.1K
EBAY icon
127
eBay
EBAY
$47.9B
$1.05M 0.07%
15,095
+79
+0.5% +$5.66K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.07%
32,924
-220
-0.7% -$7.35K
DUK icon
129
Duke Energy
DUK
$94.5B
$1.03M 0.06%
10,532
-6
-0.1% -$621
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.06%
2,385
+193
+9% +$85.5K
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$993K 0.06%
10,486
-9,035
-46% -$861K
SYK icon
132
Stryker
SYK
$133B
$990K 0.06%
3,753
-59
-2% -$15.8K
TGT icon
133
Target
TGT
$69B
$990K 0.06%
4,329
+83
+2% +$20.8K
BLK icon
134
Blackrock
BLK
$175B
$987K 0.06%
1,177
+76
+7% +$68.1K
UPS icon
135
United Parcel Service
UPS
$89.1B
$984K 0.06%
5,405
+153
+3% +$30.2K
KO icon
136
Coca-Cola
KO
$374B
$982K 0.06%
18,723
+418
+2% +$23.3K
CVS icon
137
CVS Health
CVS
$122B
$957K 0.06%
11,278
+703
+7% +$58.9K
BAX icon
138
Baxter International
BAX
$14.4B
$934K 0.06%
11,610
-26
-0.2% -$2.06K
ENB icon
139
Enbridge
ENB
$112B
$913K 0.06%
22,955
+33
+0.1% +$1.3K
NUE icon
140
Nucor
NUE
$62.5B
$901K 0.06%
9,148
– –
ELV icon
141
Elevance Health
ELV
$86.2B
$882K 0.06%
2,367
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$856K 0.05%
3,918
-17
-0.4% -$3.78K
CTVA icon
143
Corteva
CTVA
$51B
$834K 0.05%
19,815
-708
-3% -$30.6K
TXN icon
144
Texas Instruments
TXN
$256B
$826K 0.05%
4,297
-5
-0.1% -$953
BP icon
145
BP
BP
$110B
$824K 0.05%
30,137
-701
-2% -$17.6K
CERN
146
DELISTED
Cerner Corp
CERN
$819K 0.05%
11,611
-124
-1% -$9.58K
MAS icon
147
Masco
MAS
$14.7B
$810K 0.05%
14,573
-200
-1% -$11.9K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$769K 0.05%
6,860
-50
-0.7% -$5.75K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$741K 0.05%
5,568
+21
+0.4% +$2.84K
AMGN icon
150
Amgen
AMGN
$226B
$737K 0.05%
3,467
+2
+0.1% +$460
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.