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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
151
Intuit
INTU
$88.2B
$511K 0.04%
1,566
– –
2017 Q2
13 quarters
CAH icon
152
Cardinal Health
CAH
$58.7B
$504K 0.04%
10,735
-1,884
-15% -$96.7K
2013 Q2
29 quarters
OTIS icon
153
Otis Worldwide
OTIS
$26.8B
$494K 0.04%
7,913
-443
-5% -$27.1K
2020 Q2
1 quarter
PM icon
154
Philip Morris
PM
$312B
$493K 0.04%
6,573
-116
-2% -$8.95K
2013 Q2
29 quarters
CTS icon
155
CTS Corp
CTS
$1.58B
$491K 0.04%
22,300
– –
2020 Q2
1 quarter
EMR icon
156
Emerson Electric
EMR
$90.4B
$489K 0.04%
7,452
-6,483
-47% -$427K
2013 Q2
29 quarters
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$481K 0.04%
3,365
– –
2016 Q4
15 quarters
NUE icon
158
Nucor
NUE
$57.8B
$477K 0.04%
10,637
-1,195
-10% -$52.9K
2013 Q2
29 quarters
CARR icon
159
Carrier Global
CARR
$45.3B
$476K 0.04%
15,587
-1,143
-7% -$32.3K
2020 Q2
1 quarter
BLK icon
160
Blackrock
BLK
$174B
$475K 0.04%
843
-118
-12% -$67.3K
2019 Q2
5 quarters
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$463K 0.04%
3,010
– –
2015 Q2
21 quarters
GLW icon
162
Corning
GLW
$119B
$447K 0.04%
13,798
– –
2013 Q2
29 quarters
UNH icon
163
UnitedHealth
UNH
$365B
$444K 0.04%
1,424
+16
+1% +$4.92K
2016 Q2
17 quarters
DLTR icon
164
Dollar Tree
DLTR
$23.3B
$430K 0.04%
4,710
-55
-1% -$5.17K
2017 Q3
12 quarters
KEY icon
165
KeyCorp
KEY
$21.3B
$424K 0.04%
35,556
-12,264
-26% -$149K
2019 Q1
6 quarters
NVS icon
166
Novartis
NVS
$286B
$423K 0.04%
4,864
-2,868
-37% -$248K
2014 Q2
25 quarters
GWW icon
167
W.W. Grainger
GWW
$62.7B
$414K 0.04%
1,160
– –
2017 Q4
11 quarters
WEC icon
168
WEC Energy
WEC
$34.6B
$403K 0.03%
4,155
+16
+0.4% +$1.49K
2015 Q3
20 quarters
FISV icon
169
Fiserv Inc
FISV
$25.1B
$396K 0.03%
3,840
– –
2015 Q4
19 quarters
PPG icon
170
PPG Industries
PPG
$24B
$395K 0.03%
3,235
-450
-12% -$52.6K
2014 Q1
26 quarters
CLX icon
171
Clorox
CLX
$10.4B
$394K 0.03%
1,874
+43
+2% +$9.58K
2015 Q3
20 quarters
AMT icon
172
American Tower
AMT
$84.5B
$392K 0.03%
1,623
-40
-2% -$10.1K
2019 Q1
6 quarters
THFF icon
173
First Financial Corp
THFF
$877M
$390K 0.03%
12,405
-3,453
-22% -$117K
2013 Q2
29 quarters
DRI icon
174
Darden Restaurants
DRI
$24.2B
$385K 0.03%
3,824
– –
2013 Q2
29 quarters
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$378K 0.03%
+3,100
New +$378K
2020 Q3
0 quarters
5 6
7
8 9

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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 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.