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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$357K 0.02%
+2,133
New +$358K
CI icon
202
Cigna
CI
$73.6B
$344K 0.02%
1,720
-106
-6% -$23K
FAPR icon
203
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$344K 0.02%
11,140
-75
-0.7% -$2.34K
NFLX icon
204
Netflix
NFLX
$318B
$344K 0.02%
5,630
– –
THFF icon
205
First Financial Corp
THFF
$962M
$337K 0.02%
8,010
-622
-7% -$24.9K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$329K 0.02%
1,671
– –
FJUN icon
207
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$328K 0.02%
9,050
– –
CME icon
208
CME Group
CME
$94.8B
$327K 0.02%
1,695
– –
WEN icon
209
Wendy's
WEN
$1.39B
$327K 0.02%
15,085
– –
BCE icon
210
BCE
BCE
$21B
$325K 0.02%
6,499
+412
+7% +$20.8K
NOC icon
211
Northrop Grumman
NOC
$82.1B
$324K 0.02%
899
+80
+10% +$28.9K
FSEP icon
212
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$319K 0.02%
+9,410
New +$323K
REZI icon
213
Resideo Technologies
REZI
$3.67B
$317K 0.02%
12,774
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$304K 0.02%
5,218
-103
-2% -$6.41K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$304K 0.02%
1,795
-54
-3% -$9.24K
MO icon
216
Altria Group
MO
$109B
$300K 0.02%
6,592
-78
-1% -$3.77K
AMAT icon
217
Applied Materials
AMAT
$415B
$299K 0.02%
2,323
– –
CLX icon
218
Clorox
CLX
$13B
$299K 0.02%
1,808
-66
-4% -$11.4K
CAH icon
219
Cardinal Health
CAH
$55.5B
$297K 0.02%
5,999
-62
-1% -$3.36K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$296K 0.02%
17,732
– –
EOG icon
221
EOG Resources
EOG
$74.6B
$295K 0.02%
3,677
+350
+11% +$25.5K
SO icon
222
Southern Company
SO
$105B
$294K 0.02%
4,742
+183
+4% +$11.8K
ICE icon
223
Intercontinental Exchange
ICE
$84.5B
$290K 0.02%
2,525
– –
AIG icon
224
American International
AIG
$40.7B
$287K 0.02%
5,234
– –
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K 0.02%
10,938
– –
7 8
9
10 11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.