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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Financials 27%
3 Technology 7.29%
4 Healthcare 5.71%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
151
Digital Realty Trust
DLR
$64.7B
$719K 0.05%
4,981
+1,158
+30% +$182K
2021 Q2
1 quarter
MRVL icon
152
Marvell Technology
MRVL
$217B
$718K 0.05%
11,910
+7,770
+188% +$466K
2021 Q2
1 quarter
INTU icon
153
Intuit
INTU
$88.2B
$710K 0.04%
1,316
-25
-2% -$13.5K
2017 Q2
17 quarters
YUMC icon
154
Yum China
YUMC
$15.1B
$707K 0.04%
12,171
-377
-3% -$23.2K
2016 Q4
19 quarters
CTSH icon
155
Cognizant
CTSH
$29.6B
$685K 0.04%
9,237
-500
-5% -$36.9K
2013 Q2
33 quarters
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$684K 0.04%
19,637
– –
2021 Q1
2 quarters
ITW icon
157
Illinois Tool Works
ITW
$77.2B
$681K 0.04%
3,297
+223
+7% +$50.3K
2019 Q1
10 quarters
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$16.4B
$674K 0.04%
7,622
+433
+6% +$38.8K
2020 Q2
5 quarters
D icon
159
Dominion Energy
D
$55.3B
$656K 0.04%
8,975
+129
+1% +$9.84K
2013 Q2
33 quarters
CTS icon
160
CTS Corp
CTS
$1.58B
$654K 0.04%
21,172
-800
-4% -$27.4K
2020 Q2
5 quarters
ADBE icon
161
Adobe
ADBE
$97.9B
$616K 0.04%
1,071
+195
+22% +$123K
2016 Q4
19 quarters
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.05T
$615K 0.04%
1,560
-15
-1% -$6.09K
2015 Q1
26 quarters
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$598K 0.04%
6,074
+347
+6% +$35.2K
2021 Q1
2 quarters
CBT icon
164
Cabot Corp
CBT
$3.9B
$586K 0.04%
11,693
-387
-3% -$20.7K
2013 Q2
33 quarters
NI icon
165
NiSource
NI
$19.8B
$585K 0.04%
24,130
-1,889
-7% -$47.1K
2013 Q2
33 quarters
DRI icon
166
Darden Restaurants
DRI
$24.2B
$580K 0.04%
3,824
– –
2013 Q2
33 quarters
UNH icon
167
UnitedHealth
UNH
$365B
$573K 0.04%
1,465
-5
-0.3% -$2.07K
2016 Q2
21 quarters
LULU icon
168
lululemon athletica
LULU
$11.5B
$570K 0.04%
1,410
+130
+10% +$52.1K
2021 Q1
2 quarters
TFC icon
169
Truist Financial
TFC
$56.9B
$562K 0.04%
9,580
-725
-7% -$40.5K
2019 Q2
9 quarters
CARR icon
170
Carrier Global
CARR
$45.3B
$536K 0.03%
10,354
-275
-3% -$14.8K
2020 Q2
5 quarters
HUM icon
171
Humana
HUM
$51.9B
$526K 0.03%
1,351
– –
2014 Q2
29 quarters
ECL icon
172
Ecolab
ECL
$81.5B
$507K 0.03%
2,428
+122
+5% +$26.7K
2021 Q1
2 quarters
FISV icon
173
Fiserv Inc
FISV
$25.1B
$506K 0.03%
4,660
+555
+14% +$62K
2015 Q4
23 quarters
EMR icon
174
Emerson Electric
EMR
$90.4B
$494K 0.03%
5,246
– –
2013 Q2
33 quarters
GIS icon
175
General Mills
GIS
$17.6B
$489K 0.03%
8,171
-372
-4% -$22K
2013 Q2
33 quarters
5 6
7
8 9

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IHL
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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 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.