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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.4B
$227K 0.02%
5,967
-2,054
-26% -$77.4K
K
202
DELISTED
Kellanova
K
$224K 0.02%
3,701
+240
+7% +$15.2K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$222K 0.02%
+3,287
New +$222K
UHS icon
204
Universal Health Services
UHS
$10.5B
$221K 0.02%
+2,065
New +$221K
FAD icon
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$216K 0.02%
+2,512
New +$210K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$214K 0.02%
+1,671
New +$221K
BABA icon
207
Alibaba
BABA
$317B
$213K 0.02%
+723
New +$190K
GSK icon
208
GSK
GSK
$104B
$212K 0.02%
4,497
-7,061
-61% -$354K
PGR icon
209
Progressive
PGR
$124B
$207K 0.02%
+2,191
New +$197K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$207K 0.02%
+6,857
New +$208K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$206K 0.02%
+1,950
New +$205K
FDX icon
212
FedEx
FDX
$76.9B
$205K 0.02%
+814
New +$163K
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$204K 0.02%
5,062
-450
-8% -$19.3K
ETN icon
214
Eaton
ETN
$173B
$202K 0.02%
+1,984
New +$194K
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$202K 0.02%
+9,480
New +$191K
REZI icon
216
Resideo Technologies
REZI
$3.67B
$153K 0.01%
13,937
– –
PPT
217
Franklin Premier Income Trust
PPT
$330M
$90K 0.01%
+20,143
New +$93.5K
AEE icon
218
Ameren
AEE
$29.6B
– –
-3,000
Closed -$211K
AIG icon
219
American International
AIG
$40.7B
– –
-7,720
Closed -$241K
CODI icon
220
Compass Diversified
CODI
$834M
– –
-10,410
Closed -$179K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,072
Closed -$248K
EOG icon
222
EOG Resources
EOG
$74.6B
– –
-4,062
Closed -$206K
HES
223
DELISTED
Hess
HES
– –
-4,007
Closed -$208K
KMI icon
224
Kinder Morgan
KMI
$69.9B
– –
-13,181
Closed -$200K
NFLX icon
225
Netflix
NFLX
$318B
– –
-4,890
Closed -$223K
6 7 8
9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.