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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$560K 0.05%
1,444
-36
-2% -$13.5K
ELV icon
152
Elevance Health
ELV
$86.2B
$528K 0.05%
2,010
-163
-8% -$43.5K
BLK icon
153
Blackrock
BLK
$175B
$523K 0.05%
961
+484
+101% +$244K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.04%
1,839
– –
PSX icon
155
Phillips 66
PSX
$86B
$494K 0.04%
6,866
-75
-1% -$5.31K
NUE icon
156
Nucor
NUE
$62.5B
$490K 0.04%
11,832
-798
-6% -$32.3K
OTIS icon
157
Otis Worldwide
OTIS
$27.7B
$475K 0.04%
+8,356
New +$433K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$471K 0.04%
2,812
+308
+12% +$49.7K
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$470K 0.04%
3,365
– –
PM icon
160
Philip Morris
PM
$290B
$469K 0.04%
6,689
-479
-7% -$34.9K
INTU icon
161
Intuit
INTU
$91.5B
$464K 0.04%
1,566
+47
+3% +$12.9K
CTS icon
162
CTS Corp
CTS
$1.85B
$447K 0.04%
+22,300
New +$478K
C icon
163
Citigroup
C
$227B
$444K 0.04%
8,705
-11,180
-56% -$530K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$442K 0.04%
4,765
-18
-0.4% -$1.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$439K 0.04%
3,010
+182
+6% +$24.4K
THO icon
166
Thor Industries
THO
$4.14B
$431K 0.04%
+4,048
New +$317K
AMT icon
167
American Tower
AMT
$78.8B
$430K 0.04%
1,663
+97
+6% +$24K
UNH icon
168
UnitedHealth
UNH
$371B
$415K 0.04%
1,408
-397
-22% -$114K
ITW icon
169
Illinois Tool Works
ITW
$83.9B
$403K 0.03%
2,305
-50
-2% -$8.16K
CLX icon
170
Clorox
CLX
$13B
$402K 0.03%
1,831
+23
+1% +$4.59K
MO icon
171
Altria Group
MO
$109B
$401K 0.03%
10,217
-300
-3% -$11.7K
PPG icon
172
PPG Industries
PPG
$25.7B
$391K 0.03%
3,685
– –
FISV
173
Fiserv Inc
FISV
$27.8B
$375K 0.03%
3,840
– –
CARR icon
174
Carrier Global
CARR
$52.3B
$372K 0.03%
+16,730
New +$311K
GWW icon
175
W.W. Grainger
GWW
$61.1B
$364K 0.03%
1,160
+35
+3% +$10.1K
5 6
7
8 9

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

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 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.