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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$71.5B
$309K 0.02%
+3,621
New +$277K
CL icon
202
Colgate-Palmolive
CL
$74.3B
$297K 0.02%
3,475
– –
BDX icon
203
Becton Dickinson
BDX
$48.9B
$296K 0.02%
1,211
+103
+9% +$24K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.02%
+7,588
New +$284K
VNT icon
205
Vontier
VNT
$4.63B
$287K 0.02%
+8,592
New +$265K
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$287K 0.02%
+10,938
New +$287K
SO icon
207
Southern Company
SO
$105B
$284K 0.02%
4,608
– –
UHS icon
208
Universal Health Services
UHS
$10.5B
$284K 0.02%
2,065
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.02%
+5,400
New +$261K
ES icon
210
Eversource Energy
ES
$26.8B
$276K 0.02%
+3,193
New +$284K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$276K 0.02%
3,110
-177
-5% -$14K
REZI icon
212
Resideo Technologies
REZI
$3.67B
$272K 0.02%
12,774
-1,163
-8% -$18.6K
MO icon
213
Altria Group
MO
$109B
$271K 0.02%
6,608
-2,500
-27% -$100K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$271K 0.02%
+10,675
New +$267K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$265K 0.02%
4,543
-1,038
-19% -$59.3K
FAD icon
216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$261K 0.02%
2,512
– –
NOC icon
217
Northrop Grumman
NOC
$82.1B
$254K 0.02%
834
-188
-18% -$57.5K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$253K 0.02%
1,671
– –
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$252K 0.02%
2,153
– –
WY icon
220
Weyerhaeuser
WY
$18.2B
$245K 0.02%
7,313
-14,438
-66% -$434K
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.02%
+9,482
New +$243K
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$241K 0.02%
+8,756
New +$238K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$239K 0.02%
8,681
-799
-8% -$20.2K
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$239K 0.02%
+9,610
New +$240K
ETN icon
225
Eaton
ETN
$173B
$238K 0.02%
1,984
– –
6 7 8
9
10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.