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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
201
Truist Financial
TFC
$56.9B
$227K 0.02%
5,967
-2,054
-26% -$77.4K
2019 Q2
5 quarters
K icon
202
DELISTED
Kellanova
K
$224K 0.02%
3,701
+240
+7% +$15.2K
2019 Q3
4 quarters
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$222K 0.02%
+3,287
New +$222K
2020 Q3
0 quarters
UHS icon
204
Universal Health Services
UHS
$11B
$221K 0.02%
+2,065
New +$221K
2020 Q3
0 quarters
FAD icon
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$216K 0.02%
+2,512
New +$210K
2020 Q3
0 quarters
TROW icon
206
T. Rowe Price
TROW
$21.6B
$214K 0.02%
+1,671
New +$221K
2020 Q3
0 quarters
BABA icon
207
Alibaba
BABA
$276B
$213K 0.02%
+723
New +$190K
2020 Q3
0 quarters
GSK icon
208
GSK
GSK
$98.2B
$212K 0.02%
4,497
-7,061
-61% -$354K
2018 Q3
8 quarters
PGR icon
209
Progressive
PGR
$124B
$207K 0.02%
+2,191
New +$197K
2020 Q3
0 quarters
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$207K 0.02%
+6,857
New +$208K
2020 Q3
0 quarters
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$206K 0.02%
+1,950
New +$205K
2020 Q3
0 quarters
FDX icon
212
FedEx
FDX
$69.9B
$205K 0.02%
+814
New +$163K
2020 Q3
0 quarters
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$204K 0.02%
5,062
-450
-8% -$19.3K
2019 Q1
6 quarters
ETN icon
214
Eaton
ETN
$156B
$202K 0.02%
+1,984
New +$194K
2020 Q3
0 quarters
FITB icon
215
Fifth Third Bancorp
FITB
$45.7B
$202K 0.02%
+9,480
New +$191K
2020 Q3
0 quarters
REZI icon
216
Resideo Technologies
REZI
$2.52B
$153K 0.01%
13,937
– –
2018 Q4
7 quarters
PPT icon
217
Franklin Premier Income Trust
PPT
$313M
$90K 0.01%
+20,143
New +$93.5K
2020 Q3
0 quarters
AEE icon
218
Ameren
AEE
$28.7B
– –
-3,000
Closed -$211K –
AIG icon
219
American International
AIG
$41.4B
– –
-7,720
Closed -$241K –
CODI icon
220
Compass Diversified
CODI
$799M
– –
-10,410
Closed -$179K –
DVY icon
221
iShares Select Dividend ETF
DVY
$23B
– –
-3,072
Closed -$248K –
EOG icon
222
EOG Resources
EOG
$80.1B
– –
-4,062
Closed -$206K –
HES icon
223
DELISTED
Hess
HES
– –
-4,007
Closed -$208K –
KMI icon
224
Kinder Morgan
KMI
$73.1B
– –
-13,181
Closed -$200K –
NFLX icon
225
Netflix
NFLX
$302B
– –
-4,890
Closed -$223K –
6 7 8
9
10

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.