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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$109B
$372K 0.03%
758
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$361K 0.03%
13,950
– –
WEN icon
178
Wendy's
WEN
$1.39B
$359K 0.03%
16,085
– –
MO icon
179
Altria Group
MO
$109B
$352K 0.03%
9,108
-1,109
-11% -$46.2K
ADM icon
180
Archer Daniels Midland
ADM
$38.8B
$341K 0.03%
7,334
– –
C icon
181
Citigroup
C
$227B
$340K 0.03%
7,869
-836
-10% -$41.6K
PSX icon
182
Phillips 66
PSX
$86B
$338K 0.03%
6,515
-351
-5% -$21.4K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$331K 0.03%
4,097
– –
NOC icon
184
Northrop Grumman
NOC
$82.1B
$322K 0.03%
1,022
-11
-1% -$3.59K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.03%
1
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$320K 0.03%
+1,709
New +$316K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$320K 0.03%
5,581
+604
+12% +$33.6K
CI icon
188
Cigna
CI
$73.6B
$309K 0.03%
1,826
+9
+0.5% +$1.58K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.03%
4,389
+415
+10% +$29.7K
J icon
190
Jacobs Solutions
J
$17.2B
$286K 0.02%
3,732
– –
CME icon
191
CME Group
CME
$94.8B
$280K 0.02%
1,669
-416
-20% -$70.1K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17.3B
$279K 0.02%
4,614
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$274K 0.02%
+2,738
New +$270K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$268K 0.02%
3,475
-75
-2% -$5.72K
BTT icon
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$255K 0.02%
10,200
– –
BDX icon
196
Becton Dickinson
BDX
$48.9B
$252K 0.02%
1,108
-29
-3% -$7.13K
CB icon
197
Chubb
CB
$134B
$252K 0.02%
2,174
-330
-13% -$41.5K
SO icon
198
Southern Company
SO
$105B
$249K 0.02%
4,608
-725
-14% -$38.7K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$247K 0.02%
2,153
– –
DXCM icon
200
DexCom
DXCM
$33.1B
$235K 0.02%
2,284
– –
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.