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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$76.5B
$473K 0.03%
5,246
-554
-10% -$47.7K
PSX icon
177
Phillips 66
PSX
$83.7B
$473K 0.03%
5,800
-100
-2% -$7.85K
GWW icon
178
W.W. Grainger
GWW
$64.7B
$465K 0.03%
1,160
– –
CARR icon
179
Carrier Global
CARR
$55.6B
$464K 0.03%
10,979
+368
+3% +$14.3K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$460K 0.03%
4,860
– –
FISV
181
Fiserv Inc
FISV
$27.6B
$457K 0.03%
3,840
– –
CSX icon
182
CSX Corp
CSX
$93.1B
$448K 0.03%
13,950
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.03%
4,097
– –
CI icon
184
Cigna
CI
$75.1B
$441K 0.03%
1,826
– –
C icon
185
Citigroup
C
$216B
$421K 0.03%
5,780
-17,941
-76% -$1.2M
ADM icon
186
Archer Daniels Midland
ADM
$41.3B
$418K 0.03%
7,334
– –
NVS icon
187
Novartis
NVS
$285B
$414K 0.03%
4,845
-19
-0.4% -$1.71K
SPG icon
188
Simon Property Group
SPG
$74B
$412K 0.03%
3,621
– –
PM icon
189
Philip Morris
PM
$300B
$407K 0.03%
4,582
-1,056
-19% -$89.7K
WEC icon
190
WEC Energy
WEC
$36.7B
$389K 0.03%
4,155
– –
ADBE icon
191
Adobe
ADBE
$93.3B
$388K 0.03%
817
+9
+1% +$4.21K
AMT icon
192
American Tower
AMT
$77.8B
$388K 0.03%
1,623
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.9B
$384K 0.03%
1,716
+22
+1% +$4.82K
VO icon
194
Vanguard Mid-Cap ETF
VO
$105B
$382K 0.03%
6,900
+1,500
+28% +$81.4K
J icon
195
Jacobs Solutions
J
$15.3B
$373K 0.02%
3,490
-182
-5% -$17.4K
CAH icon
196
Cardinal Health
CAH
$52.9B
$370K 0.02%
6,086
-138
-2% -$7.62K
CLX icon
197
Clorox
CLX
$11.6B
$361K 0.02%
1,874
– –
REZI icon
198
Resideo Technologies
REZI
$5.38B
$361K 0.02%
12,774
– –
LULU icon
199
lululemon athletica
LULU
$13.2B
$360K 0.02%
+1,175
New +$386K
TFC icon
200
Truist Financial
TFC
$62.3B
$357K 0.02%
6,115
-904
-13% -$49.5K
6 7
8
9 10

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MWA
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NFG
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HCL
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.