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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.5B
$511K 0.04%
1,566
– –
CAH icon
152
Cardinal Health
CAH
$55.5B
$504K 0.04%
10,735
-1,884
-15% -$96.7K
OTIS icon
153
Otis Worldwide
OTIS
$27.7B
$494K 0.04%
7,913
-443
-5% -$27.1K
PM icon
154
Philip Morris
PM
$290B
$493K 0.04%
6,573
-116
-2% -$8.95K
CTS icon
155
CTS Corp
CTS
$1.85B
$491K 0.04%
22,300
– –
EMR icon
156
Emerson Electric
EMR
$88.5B
$489K 0.04%
7,452
-6,483
-47% -$427K
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$481K 0.04%
3,365
– –
NUE icon
158
Nucor
NUE
$62.5B
$477K 0.04%
10,637
-1,195
-10% -$52.9K
CARR icon
159
Carrier Global
CARR
$52.3B
$476K 0.04%
15,587
-1,143
-7% -$32.3K
BLK icon
160
Blackrock
BLK
$175B
$475K 0.04%
843
-118
-12% -$67.3K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$463K 0.04%
3,010
– –
GLW icon
162
Corning
GLW
$136B
$447K 0.04%
13,798
– –
UNH icon
163
UnitedHealth
UNH
$371B
$444K 0.04%
1,424
+16
+1% +$4.92K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$430K 0.04%
4,710
-55
-1% -$5.17K
KEY icon
165
KeyCorp
KEY
$24.3B
$424K 0.04%
35,556
-12,264
-26% -$149K
NVS icon
166
Novartis
NVS
$298B
$423K 0.04%
4,864
-2,868
-37% -$248K
GWW icon
167
W.W. Grainger
GWW
$61.1B
$414K 0.04%
1,160
– –
WEC icon
168
WEC Energy
WEC
$34.6B
$403K 0.03%
4,155
+16
+0.4% +$1.49K
FISV
169
Fiserv Inc
FISV
$27.8B
$396K 0.03%
3,840
– –
PPG icon
170
PPG Industries
PPG
$25.7B
$395K 0.03%
3,235
-450
-12% -$52.6K
CLX icon
171
Clorox
CLX
$13B
$394K 0.03%
1,874
+43
+2% +$9.58K
AMT icon
172
American Tower
AMT
$78.8B
$392K 0.03%
1,623
-40
-2% -$10.1K
THFF icon
173
First Financial Corp
THFF
$962M
$390K 0.03%
12,405
-3,453
-22% -$117K
DRI icon
174
Darden Restaurants
DRI
$24.9B
$385K 0.03%
3,824
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$378K 0.03%
+3,100
New +$378K
5 6
7
8 9

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WCMNY
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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
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.