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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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
151
Humana
HUM
$51.9B
$560K 0.05%
1,444
-36
-2% -$13.5K
2014 Q2
24 quarters
ELV icon
152
Elevance Health
ELV
$92.9B
$528K 0.05%
2,010
-163
-8% -$43.5K
2013 Q2
28 quarters
BLK icon
153
Blackrock
BLK
$174B
$523K 0.05%
961
+484
+101% +$244K
2019 Q2
4 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$522K 0.04%
1,839
– –
2015 Q1
21 quarters
PSX icon
155
Phillips 66
PSX
$115B
$494K 0.04%
6,866
-75
-1% -$5.31K
2013 Q2
28 quarters
NUE icon
156
Nucor
NUE
$57.8B
$490K 0.04%
11,832
-798
-6% -$32.3K
2013 Q2
28 quarters
OTIS icon
157
Otis Worldwide
OTIS
$26.8B
$475K 0.04%
+8,356
New +$433K
2020 Q2
0 quarters
GLD icon
158
SPDR Gold Trust
GLD
$142B
$471K 0.04%
2,812
+308
+12% +$49.7K
2013 Q2
28 quarters
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$470K 0.04%
3,365
– –
2016 Q4
14 quarters
PM icon
160
Philip Morris
PM
$312B
$469K 0.04%
6,689
-479
-7% -$34.9K
2013 Q2
28 quarters
INTU icon
161
Intuit
INTU
$88.2B
$464K 0.04%
1,566
+47
+3% +$12.9K
2017 Q2
12 quarters
CTS icon
162
CTS Corp
CTS
$1.58B
$447K 0.04%
+22,300
New +$478K
2020 Q2
0 quarters
C icon
163
Citigroup
C
$207B
$444K 0.04%
8,705
-11,180
-56% -$530K
2014 Q3
23 quarters
DLTR icon
164
Dollar Tree
DLTR
$23.3B
$442K 0.04%
4,765
-18
-0.4% -$1.5K
2017 Q3
11 quarters
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$439K 0.04%
3,010
+182
+6% +$24.4K
2015 Q2
20 quarters
THO icon
166
Thor Industries
THO
$3.61B
$431K 0.04%
+4,048
New +$317K
2020 Q2
0 quarters
AMT icon
167
American Tower
AMT
$84.5B
$430K 0.04%
1,663
+97
+6% +$24K
2019 Q1
5 quarters
UNH icon
168
UnitedHealth
UNH
$365B
$415K 0.04%
1,408
-397
-22% -$114K
2016 Q2
16 quarters
ITW icon
169
Illinois Tool Works
ITW
$77.2B
$403K 0.03%
2,305
-50
-2% -$8.16K
2019 Q1
5 quarters
CLX icon
170
Clorox
CLX
$10.4B
$402K 0.03%
1,831
+23
+1% +$4.59K
2015 Q3
19 quarters
MO icon
171
Altria Group
MO
$123B
$401K 0.03%
10,217
-300
-3% -$11.7K
2013 Q2
28 quarters
PPG icon
172
PPG Industries
PPG
$24B
$391K 0.03%
3,685
– –
2014 Q1
25 quarters
FISV icon
173
Fiserv Inc
FISV
$25.1B
$375K 0.03%
3,840
– –
2015 Q4
18 quarters
CARR icon
174
Carrier Global
CARR
$45.3B
$372K 0.03%
+16,730
New +$311K
2020 Q2
0 quarters
GWW icon
175
W.W. Grainger
GWW
$62.7B
$364K 0.03%
1,160
+35
+3% +$10.1K
2017 Q4
10 quarters
5 6
7
8 9

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.