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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
176
Adobe
ADBE
$97.9B
$372K 0.03%
758
– –
2016 Q4
15 quarters
CSX icon
177
CSX Corp
CSX
$90.2B
$361K 0.03%
13,950
– –
2017 Q1
14 quarters
WEN icon
178
Wendy's
WEN
$1.28B
$359K 0.03%
16,085
– –
2013 Q2
29 quarters
MO icon
179
Altria Group
MO
$123B
$352K 0.03%
9,108
-1,109
-11% -$46.2K
2013 Q2
29 quarters
ADM icon
180
Archer Daniels Midland
ADM
$40B
$341K 0.03%
7,334
– –
2013 Q2
29 quarters
C icon
181
Citigroup
C
$207B
$340K 0.03%
7,869
-836
-10% -$41.6K
2014 Q3
24 quarters
PSX icon
182
Phillips 66
PSX
$115B
$338K 0.03%
6,515
-351
-5% -$21.4K
2013 Q2
29 quarters
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$331K 0.03%
4,097
– –
2013 Q3
28 quarters
NOC icon
184
Northrop Grumman
NOC
$71B
$322K 0.03%
1,022
-11
-1% -$3.59K
2016 Q1
18 quarters
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.03%
1
– –
2016 Q1
18 quarters
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.2B
$320K 0.03%
+1,709
New +$316K
2020 Q3
0 quarters
MDLZ icon
187
Mondelez International
MDLZ
$80.4B
$320K 0.03%
5,581
+604
+12% +$33.6K
2019 Q1
6 quarters
CI icon
188
Cigna
CI
$79B
$309K 0.03%
1,826
+9
+0.5% +$1.58K
2018 Q4
7 quarters
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$103B
$308K 0.03%
4,389
+415
+10% +$29.7K
2016 Q4
15 quarters
J icon
190
Jacobs Solutions
J
$16.6B
$286K 0.02%
3,732
– –
2019 Q1
6 quarters
CME icon
191
CME Group
CME
$104B
$280K 0.02%
1,669
-416
-20% -$70.1K
2013 Q2
29 quarters
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$16.4B
$279K 0.02%
4,614
– –
2020 Q2
1 quarter
ICE icon
193
Intercontinental Exchange
ICE
$88.9B
$274K 0.02%
+2,738
New +$270K
2020 Q3
0 quarters
CL icon
194
Colgate-Palmolive
CL
$73.9B
$268K 0.02%
3,475
-75
-2% -$5.72K
2013 Q2
29 quarters
BTT icon
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$255K 0.02%
10,200
– –
2020 Q1
2 quarters
BDX icon
196
Becton Dickinson
BDX
$52.8B
$252K 0.02%
1,108
-29
-3% -$7.13K
2018 Q1
10 quarters
CB icon
197
Chubb
CB
$136B
$252K 0.02%
2,174
-330
-13% -$41.5K
2015 Q4
19 quarters
SO icon
198
Southern Company
SO
$103B
$249K 0.02%
4,608
-725
-14% -$38.7K
2019 Q2
5 quarters
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$247K 0.02%
2,153
– –
2019 Q3
4 quarters
DXCM icon
200
DexCom
DXCM
$33.1B
$235K 0.02%
2,284
– –
2020 Q2
1 quarter
6 7
8
9 10

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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 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.