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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$360K 0.02%
1,695
– –
DJUN icon
202
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$360K 0.02%
+10,740
New +$356K
WEN icon
203
Wendy's
WEN
$1.39B
$353K 0.02%
15,085
– –
THFF icon
204
First Financial Corp
THFF
$962M
$352K 0.02%
8,632
-1,900
-18% -$84.3K
CAH icon
205
Cardinal Health
CAH
$55.5B
$346K 0.02%
6,061
-25
-0.4% -$1.46K
FAPR icon
206
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$345K 0.02%
+11,215
New +$339K
CLX icon
207
Clorox
CLX
$13B
$337K 0.02%
1,874
– –
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$332K 0.02%
5,321
+58
+1% +$3.57K
AMAT icon
209
Applied Materials
AMAT
$415B
$331K 0.02%
2,323
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$331K 0.02%
1,671
– –
FJUN icon
211
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$327K 0.02%
+9,050
New +$320K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$321K 0.02%
1,849
– –
MO icon
213
Altria Group
MO
$109B
$318K 0.02%
6,670
+552
+9% +$27.1K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$317K 0.02%
3,010
– –
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$305K 0.02%
17,732
– –
NVS icon
216
Novartis
NVS
$298B
$301K 0.02%
3,298
-1,547
-32% -$138K
BCE icon
217
BCE
BCE
$21B
$300K 0.02%
+6,087
New +$295K
FAD icon
218
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$300K 0.02%
2,512
– –
ICE icon
219
Intercontinental Exchange
ICE
$84.5B
$300K 0.02%
2,525
– –
SLB icon
220
SLB Ltd
SLB
$78.9B
$300K 0.02%
9,372
+1,835
+24% +$56.4K
NOC icon
221
Northrop Grumman
NOC
$82.1B
$298K 0.02%
819
– –
NFLX icon
222
Netflix
NFLX
$318B
$297K 0.02%
5,630
– –
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$294K 0.02%
7,688
– –
CL icon
224
Colgate-Palmolive
CL
$74.3B
$287K 0.02%
3,524
+49
+1% +$4.01K
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$285K 0.02%
10,938
– –
7 8
9
10 11

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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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.