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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$363K 0.03%
4,139
– –
GLW icon
177
Corning
GLW
$136B
$357K 0.03%
13,798
– –
TXN icon
178
Texas Instruments
TXN
$256B
$352K 0.03%
2,776
+174
+7% +$20.3K
WEN icon
179
Wendy's
WEN
$1.39B
$350K 0.03%
16,085
– –
CI icon
180
Cigna
CI
$73.6B
$341K 0.03%
1,817
– –
CME icon
181
CME Group
CME
$94.8B
$339K 0.03%
2,085
+94
+5% +$16.8K
WPC icon
182
W.P. Carey
WPC
$16.1B
$338K 0.03%
5,105
– –
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$331K 0.03%
2,022
– –
ADBE icon
184
Adobe
ADBE
$109B
$330K 0.03%
758
-96
-11% -$35.6K
CSX icon
185
CSX Corp
CSX
$92.8B
$324K 0.03%
13,950
– –
NOC icon
186
Northrop Grumman
NOC
$82.1B
$318K 0.03%
1,033
+79
+8% +$25.9K
CB icon
187
Chubb
CB
$134B
$317K 0.03%
2,504
+377
+18% +$43.7K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.03%
4,097
– –
TFC icon
189
Truist Financial
TFC
$63.4B
$301K 0.03%
8,021
-270
-3% -$9.72K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$293K 0.03%
7,334
– –
DRI icon
191
Darden Restaurants
DRI
$24.9B
$290K 0.02%
3,824
-50
-1% -$3.55K
WMB icon
192
Williams Companies
WMB
$87.9B
$289K 0.02%
15,187
– –
SO icon
193
Southern Company
SO
$105B
$277K 0.02%
5,333
+600
+13% +$33.4K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.02%
3,974
-227
-5% -$14.3K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.02%
1
– –
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.3B
$266K 0.02%
+4,614
New +$244K
BDX icon
197
Becton Dickinson
BDX
$48.9B
$265K 0.02%
1,137
+69
+6% +$16.6K
J icon
198
Jacobs Solutions
J
$17.2B
$262K 0.02%
3,732
-191
-5% -$12.9K
CL icon
199
Colgate-Palmolive
CL
$74.3B
$260K 0.02%
3,550
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.5B
$255K 0.02%
4,977
+116
+2% +$5.96K
6 7
8
9 10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

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 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.