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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$645K 0.05%
3,310
+300
+10% +$52.9K
NI icon
152
NiSource
NI
$20B
$629K 0.05%
27,431
-500
-2% -$11.7K
D icon
153
Dominion Energy
D
$59.1B
$625K 0.05%
8,311
+384
+5% +$30.5K
BLK icon
154
Blackrock
BLK
$175B
$608K 0.04%
843
– –
KEY icon
155
KeyCorp
KEY
$24.3B
$600K 0.04%
36,556
+1,000
+3% +$14.6K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.04%
1,739
– –
INTU icon
157
Intuit
INTU
$91.5B
$583K 0.04%
1,536
-30
-2% -$10.5K
HUM icon
158
Humana
HUM
$46.3B
$574K 0.04%
1,399
– –
BP icon
159
BP
BP
$110B
$565K 0.04%
27,507
-9,055
-25% -$171K
GIS icon
160
General Mills
GIS
$19.9B
$555K 0.04%
9,435
-2,800
-23% -$169K
CBT icon
161
Cabot Corp
CBT
$4.46B
$542K 0.04%
12,080
-4,800
-28% -$199K
NUE icon
162
Nucor
NUE
$62.5B
$513K 0.04%
9,637
-1,000
-9% -$51.6K
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$509K 0.04%
3,365
– –
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$508K 0.04%
4,710
– –
UNH icon
165
UnitedHealth
UNH
$371B
$500K 0.04%
1,424
– –
GLW icon
166
Corning
GLW
$136B
$497K 0.04%
13,798
– –
GWW icon
167
W.W. Grainger
GWW
$61.1B
$474K 0.03%
1,160
– –
PM icon
168
Philip Morris
PM
$290B
$467K 0.03%
5,638
-935
-14% -$72.8K
PPG icon
169
PPG Industries
PPG
$25.7B
$467K 0.03%
3,235
– –
EMR icon
170
Emerson Electric
EMR
$88.5B
$466K 0.03%
5,800
-1,652
-22% -$123K
CMI icon
171
Cummins
CMI
$87.4B
$460K 0.03%
2,026
-6,400
-76% -$1.44M
NVS icon
172
Novartis
NVS
$298B
$460K 0.03%
4,864
– –
DRI icon
173
Darden Restaurants
DRI
$24.9B
$455K 0.03%
3,824
– –
ONB icon
174
Old National Bancorp
ONB
$10.1B
$439K 0.03%
26,514
-24,000
-48% -$368K
FISV
175
Fiserv Inc
FISV
$27.8B
$437K 0.03%
3,840
– –
5 6
7
8 9

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IFA
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ORCP
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DPCM
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ICM
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NP
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.