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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
+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

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 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.02%
3,072
-90
-3% -$7.19K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$246K 0.02%
2,153
– –
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$242K 0.02%
10,200
– –
AIG icon
204
American International
AIG
$40.7B
$241K 0.02%
7,720
-930
-11% -$26.1K
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$233K 0.02%
5,512
– –
DXCM icon
206
DexCom
DXCM
$33.1B
$231K 0.02%
+2,284
New +$204K
NFLX icon
207
Netflix
NFLX
$318B
$223K 0.02%
4,890
-850
-15% -$36.2K
K
208
DELISTED
Kellanova
K
$215K 0.02%
3,461
-107
-3% -$6.48K
AEE icon
209
Ameren
AEE
$29.6B
$211K 0.02%
3,000
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$210K 0.02%
+9,018
New +$174K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
4,966
+185
+4% +$7.86K
HES
212
DELISTED
Hess
HES
$208K 0.02%
+4,007
New +$183K
EOG icon
213
EOG Resources
EOG
$74.6B
$206K 0.02%
+4,062
New +$197K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$200K 0.02%
13,181
-248
-2% -$3.77K
CODI icon
215
Compass Diversified
CODI
$834M
$179K 0.02%
10,410
– –
REZI icon
216
Resideo Technologies
REZI
$3.67B
$163K 0.01%
13,937
– –
NLY icon
217
Annaly Capital Management
NLY
$17.3B
$105K 0.01%
4,000
-291
-7% -$7.19K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.3B
– –
-5,503
Closed -$94K
HAL icon
219
Halliburton
HAL
$28B
– –
-14,148
Closed -$97K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,378
Closed -$200K
KMPR icon
221
Kemper
KMPR
$1.55B
– –
-2,714
Closed -$202K
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-10,411
Closed -$172K
PGR icon
223
Progressive
PGR
$124B
– –
-3,481
Closed -$257K
SLB icon
224
SLB Ltd
SLB
$78.9B
– –
-10,873
Closed -$147K
SWX icon
225
Southwest Gas
SWX
$6.56B
– –
-3,470
Closed -$241K
6 7 8
9
10

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IFA
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ORCP
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DPCM
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ICM
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NP
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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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.