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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$489K 0.03%
13,412
-386
-3% -$15.4K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.03%
4,431
-160
-3% -$17.6K
GPN icon
178
Global Payments
GPN
$22.8B
$477K 0.03%
+3,024
New +$525K
PPG icon
179
PPG Industries
PPG
$25.7B
$466K 0.03%
3,259
– –
GWW icon
180
W.W. Grainger
GWW
$61.1B
$456K 0.03%
1,160
– –
ONB icon
181
Old National Bancorp
ONB
$10.1B
$449K 0.03%
26,514
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$448K 0.03%
3,952
-145
-4% -$16.8K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$440K 0.03%
7,334
– –
PM icon
184
Philip Morris
PM
$290B
$436K 0.03%
4,602
-429
-9% -$43.2K
CMI icon
185
Cummins
CMI
$87.4B
$433K 0.03%
1,925
+34
+2% +$7.97K
AMT icon
186
American Tower
AMT
$78.8B
$431K 0.03%
1,625
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.03%
7,260
+360
+5% +$21.8K
FDX icon
188
FedEx
FDX
$76.9B
$420K 0.03%
1,917
+496
+35% +$135K
CSX icon
189
CSX Corp
CSX
$92.8B
$415K 0.03%
13,950
– –
CB icon
190
Chubb
CB
$134B
$411K 0.03%
2,369
– –
PSX icon
191
Phillips 66
PSX
$86B
$403K 0.03%
5,750
– –
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$401K 0.03%
3,257
-108
-3% -$14.4K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$400K 0.03%
1,656
-40
-2% -$9.94K
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$391K 0.02%
4,748
– –
J icon
195
Jacobs Solutions
J
$17.2B
$376K 0.02%
3,430
-60
-2% -$6.63K
C icon
196
Citigroup
C
$227B
$367K 0.02%
5,223
-410
-7% -$28.7K
WEC icon
197
WEC Energy
WEC
$34.6B
$367K 0.02%
4,155
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.02%
14,595
+3,720
+34% +$94.5K
DJUN icon
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$358K 0.02%
10,665
-75
-0.7% -$2.53K
ETN icon
200
Eaton
ETN
$173B
$358K 0.02%
2,398
+602
+34% +$96.2K
6 7
8
9 10

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.