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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.85B
$816K 0.05%
21,972
– –
BP icon
152
BP
BP
$110B
$815K 0.05%
30,838
+3,179
+11% +$83.4K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$782K 0.05%
6,910
-110
-2% -$11.7K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$745K 0.05%
5,547
– –
CBT icon
155
Cabot Corp
CBT
$4.46B
$688K 0.04%
12,080
– –
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$687K 0.04%
3,074
-88
-3% -$20.1K
DNOV icon
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$680K 0.04%
19,637
+3,573
+22% +$123K
CTSH icon
158
Cognizant
CTSH
$26.3B
$674K 0.04%
9,737
-100
-1% -$7.45K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$665K 0.04%
7,189
+161
+2% +$14.6K
INTU icon
160
Intuit
INTU
$91.5B
$657K 0.04%
1,341
-30
-2% -$13K
D icon
161
Dominion Energy
D
$59.1B
$651K 0.04%
8,846
+600
+7% +$46.3K
NI icon
162
NiSource
NI
$20B
$638K 0.04%
26,019
-962
-4% -$24.5K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$620K 0.04%
1,575
– –
HUM icon
164
Humana
HUM
$46.3B
$598K 0.04%
1,351
– –
UNH icon
165
UnitedHealth
UNH
$371B
$589K 0.04%
1,470
+97
+7% +$38.7K
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$576K 0.04%
+3,823
New +$578K
TFC icon
167
Truist Financial
TFC
$63.4B
$572K 0.04%
10,305
+4,190
+69% +$246K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$564K 0.04%
5,727
+420
+8% +$40.2K
GLW icon
169
Corning
GLW
$136B
$564K 0.04%
13,798
– –
DRI icon
170
Darden Restaurants
DRI
$24.9B
$558K 0.04%
3,824
– –
PPG icon
171
PPG Industries
PPG
$25.7B
$553K 0.03%
3,259
+24
+0.7% +$4.12K
GIS icon
172
General Mills
GIS
$19.9B
$521K 0.03%
8,543
+90
+1% +$5.57K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.03%
4,591
+122
+3% +$13.6K
CARR icon
174
Carrier Global
CARR
$52.3B
$517K 0.03%
10,629
-350
-3% -$15.6K
ADBE icon
175
Adobe
ADBE
$109B
$513K 0.03%
876
+59
+7% +$30.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.