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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.1B
$508K 0.03%
1,160
– –
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$507K 0.03%
3,365
– –
EMR icon
178
Emerson Electric
EMR
$88.5B
$505K 0.03%
5,246
– –
PM icon
179
Philip Morris
PM
$290B
$499K 0.03%
5,031
+449
+10% +$43.1K
PSX icon
180
Phillips 66
PSX
$86B
$493K 0.03%
5,750
-50
-0.9% -$4.22K
ECL icon
181
Ecolab
ECL
$79.7B
$475K 0.03%
2,306
+1,125
+95% +$245K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$471K 0.03%
4,097
– –
LULU icon
183
lululemon athletica
LULU
$14.5B
$467K 0.03%
1,280
+105
+9% +$34.6K
ONB icon
184
Old National Bancorp
ONB
$10.1B
$467K 0.03%
26,514
– –
CMI icon
185
Cummins
CMI
$87.4B
$461K 0.03%
1,891
+40
+2% +$10.2K
CSX icon
186
CSX Corp
CSX
$92.8B
$448K 0.03%
13,950
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$444K 0.03%
7,334
– –
AMT icon
188
American Tower
AMT
$78.8B
$439K 0.03%
1,625
+2
+0.1% +$510
FISV
189
Fiserv Inc
FISV
$27.8B
$439K 0.03%
4,105
+265
+7% +$30.8K
CI icon
190
Cigna
CI
$73.6B
$433K 0.03%
1,826
– –
FDX icon
191
FedEx
FDX
$76.9B
$424K 0.03%
1,421
+245
+21% +$72.7K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$411K 0.03%
1,696
-20
-1% -$4.71K
DLTR icon
193
Dollar Tree
DLTR
$24.9B
$410K 0.03%
4,118
-174
-4% -$18.9K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.03%
6,900
– –
C icon
195
Citigroup
C
$227B
$399K 0.03%
5,633
-147
-3% -$10.9K
OTIS icon
196
Otis Worldwide
OTIS
$27.7B
$388K 0.02%
4,748
-37
-0.8% -$2.85K
J icon
197
Jacobs Solutions
J
$17.2B
$385K 0.02%
3,490
– –
REZI icon
198
Resideo Technologies
REZI
$3.67B
$383K 0.02%
12,774
– –
CB icon
199
Chubb
CB
$134B
$377K 0.02%
2,369
+195
+9% +$32.3K
WEC icon
200
WEC Energy
WEC
$34.6B
$370K 0.02%
4,155
– –
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.