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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$88.6B
$346K 0.02%
1,695
-95
-5% -$18.7K
CB icon
202
Chubb
CB
$137B
$343K 0.02%
2,174
– –
FDX icon
203
FedEx
FDX
$73.1B
$334K 0.02%
1,176
+362
+44% +$93.3K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$328K 0.02%
4,785
-141
-3% -$9.22K
DKNG icon
205
DraftKings
DKNG
$12.1B
$324K 0.02%
+5,276
New +$317K
MO icon
206
Altria Group
MO
$125B
$313K 0.02%
6,118
-490
-7% -$22K
AMAT icon
207
Applied Materials
AMAT
$417B
$310K 0.02%
+2,323
New +$256K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.02%
8,079
+491
+6% +$18.6K
MDLZ icon
209
Mondelez International
MDLZ
$77.4B
$308K 0.02%
5,263
+720
+16% +$40.6K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$36.8B
$306K 0.02%
+1,849
New +$291K
WEN icon
211
Wendy's
WEN
$1.5B
$306K 0.02%
15,085
-1,000
-6% -$20.8K
NFLX icon
212
Netflix
NFLX
$285B
$294K 0.02%
+5,630
New +$299K
FITB
213
Fifth Third Bancorp
FITB
$52B
$288K 0.02%
7,688
-993
-11% -$33.7K
BDX icon
214
Becton Dickinson
BDX
$42.6B
$287K 0.02%
1,211
– –
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$287K 0.02%
+17,732
New +$286K
TROW icon
216
T. Rowe Price
TROW
$25B
$287K 0.02%
1,671
– –
SO icon
217
Southern Company
SO
$106B
$286K 0.02%
4,608
– –
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K 0.02%
10,938
– –
ICE icon
219
Intercontinental Exchange
ICE
$80.1B
$282K 0.02%
2,525
-165
-6% -$18.7K
THO icon
220
Thor Industries
THO
$3.95B
$276K 0.02%
+2,048
New +$248K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$275K 0.02%
3,010
-100
-3% -$9.17K
CL icon
222
Colgate-Palmolive
CL
$73.6B
$274K 0.02%
3,475
– –
FAD icon
223
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$272K 0.02%
2,512
– –
BSJN
224
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$270K 0.02%
10,675
– –
NOC icon
225
Northrop Grumman
NOC
$74.4B
$265K 0.02%
819
-15
-2% -$4.52K
7 8
9
10 11

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.