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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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
176
WEC Energy
WEC
$34.6B
$363K 0.03%
4,139
– –
2015 Q3
19 quarters
GLW icon
177
Corning
GLW
$119B
$357K 0.03%
13,798
– –
2013 Q2
28 quarters
TXN icon
178
Texas Instruments
TXN
$255B
$352K 0.03%
2,776
+174
+7% +$20.3K
2018 Q2
8 quarters
WEN icon
179
Wendy's
WEN
$1.28B
$350K 0.03%
16,085
– –
2013 Q2
28 quarters
CI icon
180
Cigna
CI
$79B
$341K 0.03%
1,817
– –
2018 Q4
6 quarters
CME icon
181
CME Group
CME
$104B
$339K 0.03%
2,085
+94
+5% +$16.8K
2013 Q2
28 quarters
WPC icon
182
W.P. Carey
WPC
$14.7B
$338K 0.03%
5,105
– –
2020 Q1
1 quarter
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$331K 0.03%
2,022
– –
2019 Q4
2 quarters
ADBE icon
184
Adobe
ADBE
$97.9B
$330K 0.03%
758
-96
-11% -$35.6K
2016 Q4
14 quarters
CSX icon
185
CSX Corp
CSX
$90.2B
$324K 0.03%
13,950
– –
2017 Q1
13 quarters
NOC icon
186
Northrop Grumman
NOC
$71B
$318K 0.03%
1,033
+79
+8% +$25.9K
2016 Q1
17 quarters
CB icon
187
Chubb
CB
$136B
$317K 0.03%
2,504
+377
+18% +$43.7K
2015 Q4
18 quarters
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$314K 0.03%
4,097
– –
2013 Q3
27 quarters
TFC icon
189
Truist Financial
TFC
$56.9B
$301K 0.03%
8,021
-270
-3% -$9.72K
2019 Q2
4 quarters
ADM icon
190
Archer Daniels Midland
ADM
$40B
$293K 0.03%
7,334
– –
2013 Q2
28 quarters
DRI icon
191
Darden Restaurants
DRI
$24.2B
$290K 0.02%
3,824
-50
-1% -$3.55K
2013 Q2
28 quarters
WMB icon
192
Williams Companies
WMB
$84.7B
$289K 0.02%
15,187
– –
2020 Q1
1 quarter
SO icon
193
Southern Company
SO
$103B
$277K 0.02%
5,333
+600
+13% +$33.4K
2019 Q2
4 quarters
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$103B
$271K 0.02%
3,974
-227
-5% -$14.3K
2016 Q4
14 quarters
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.02%
1
– –
2016 Q1
17 quarters
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$16.4B
$266K 0.02%
+4,614
New +$244K
2020 Q2
0 quarters
BDX icon
197
Becton Dickinson
BDX
$52.8B
$265K 0.02%
1,137
+69
+6% +$16.6K
2018 Q1
9 quarters
J icon
198
Jacobs Solutions
J
$16.6B
$262K 0.02%
3,732
-191
-5% -$12.9K
2019 Q1
5 quarters
CL icon
199
Colgate-Palmolive
CL
$73.9B
$260K 0.02%
3,550
– –
2013 Q2
28 quarters
MDLZ icon
200
Mondelez International
MDLZ
$80.4B
$255K 0.02%
4,977
+116
+2% +$5.96K
2019 Q1
5 quarters
6 7
8
9 10

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PCM
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BCP
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AAA
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.