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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$721K 0.05%
5,547
-2,252
-29% -$300K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$716K 0.05%
7,020
-40
-0.6% -$4.18K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$700K 0.05%
3,162
-130
-4% -$27K
CTS icon
154
CTS Corp
CTS
$1.72B
$682K 0.05%
21,972
– –
BP icon
155
BP
BP
$113B
$673K 0.04%
27,659
+152
+0.6% +$3.66K
NI icon
156
NiSource
NI
$22.4B
$650K 0.04%
26,981
-450
-2% -$10.1K
CBT icon
157
Cabot Corp
CBT
$4.65B
$633K 0.04%
12,080
– –
D icon
158
Dominion Energy
D
$62.5B
$626K 0.04%
8,246
-65
-0.8% -$4.72K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$626K 0.04%
7,028
+2,516
+56% +$222K
GLW icon
160
Corning
GLW
$126B
$600K 0.04%
13,798
– –
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K 0.04%
3,365
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
$574K 0.04%
1,575
-164
-9% -$58.2K
HUM icon
163
Humana
HUM
$46.7B
$566K 0.04%
1,351
-48
-3% -$19.2K
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$547K 0.04%
+16,064
New +$540K
DRI icon
165
Darden Restaurants
DRI
$22.5B
$543K 0.04%
3,824
– –
INTU icon
166
Intuit
INTU
$81.1B
$525K 0.03%
1,371
-165
-11% -$63.5K
GIS icon
167
General Mills
GIS
$19.2B
$518K 0.03%
8,453
-982
-10% -$56.7K
ONB icon
168
Old National Bancorp
ONB
$10.1B
$513K 0.03%
26,514
– –
UNH icon
169
UnitedHealth
UNH
$382B
$511K 0.03%
1,373
-51
-4% -$17.7K
DLTR icon
170
Dollar Tree
DLTR
$23.1B
$491K 0.03%
4,292
-418
-9% -$44.9K
PPG icon
171
PPG Industries
PPG
$25.9B
$486K 0.03%
3,235
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.03%
4,469
+370
+9% +$38.7K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$482K 0.03%
+5,307
New +$472K
CMI icon
174
Cummins
CMI
$91.7B
$479K 0.03%
1,851
-175
-9% -$43.7K
THFF icon
175
First Financial Corp
THFF
$922M
$474K 0.03%
10,532
-579
-5% -$24.6K
5 6
7
8 9

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AAA
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HCL
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FFH
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BC
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WPC
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HC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.