We are live on ! Find out more
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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
201
iShares Select Dividend ETF
DVY
$23B
$248K 0.02%
3,072
-90
-3% -$7.19K
2016 Q4
14 quarters
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$246K 0.02%
2,153
– –
2019 Q3
3 quarters
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$242K 0.02%
10,200
– –
2020 Q1
1 quarter
AIG icon
204
American International
AIG
$41.4B
$241K 0.02%
7,720
-930
-11% -$26.1K
2013 Q2
28 quarters
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$233K 0.02%
5,512
– –
2019 Q1
5 quarters
DXCM icon
206
DexCom
DXCM
$33.1B
$231K 0.02%
+2,284
New +$204K
2020 Q2
0 quarters
NFLX icon
207
Netflix
NFLX
$302B
$223K 0.02%
4,890
-850
-15% -$36.2K
2020 Q1
1 quarter
K icon
208
DELISTED
Kellanova
K
$215K 0.02%
3,461
-107
-3% -$6.48K
2019 Q3
3 quarters
AEE icon
209
Ameren
AEE
$28.7B
$211K 0.02%
3,000
– –
2018 Q2
8 quarters
PARA icon
210
DELISTED
Paramount Global Class B
PARA
$210K 0.02%
+9,018
New +$174K
2020 Q2
0 quarters
WBA icon
211
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
4,966
+185
+4% +$7.86K
2013 Q2
28 quarters
HES icon
212
DELISTED
Hess
HES
$208K 0.02%
+4,007
New +$183K
2020 Q2
0 quarters
EOG icon
213
EOG Resources
EOG
$80.1B
$206K 0.02%
+4,062
New +$197K
2020 Q2
0 quarters
KMI icon
214
Kinder Morgan
KMI
$73.1B
$200K 0.02%
13,181
-248
-2% -$3.77K
2020 Q1
1 quarter
CODI icon
215
Compass Diversified
CODI
$799M
$179K 0.02%
10,410
– –
2015 Q1
21 quarters
REZI icon
216
Resideo Technologies
REZI
$2.52B
$163K 0.01%
13,937
– –
2018 Q4
6 quarters
NLY icon
217
Annaly Capital Management
NLY
$13.9B
$105K 0.01%
4,000
-291
-7% -$7.19K
2020 Q1
1 quarter
AMLP icon
218
Alerian MLP ETF
AMLP
$12.5B
– –
-5,503
Closed -$94K –
HAL icon
219
Halliburton
HAL
$27.4B
– –
-14,148
Closed -$97K –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-4,378
Closed -$200K –
KMPR icon
221
Kemper
KMPR
$1.67B
– –
-2,714
Closed -$202K –
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
– –
-10,411
Closed -$172K –
PGR icon
223
Progressive
PGR
$124B
– –
-3,481
Closed -$257K –
SLB icon
224
SLB Ltd
SLB
$71.8B
– –
-10,873
Closed -$147K –
SWX icon
225
Southwest Gas
SWX
$6.24B
– –
-3,470
Closed -$241K –
6 7 8
9
10

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.