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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
-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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

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 icon
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 Miscellaneous 44.02%
2 Financials 27%
3 Technology 7.29%
4 Healthcare 5.71%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
201
Analog Devices
ADI
$193B
$357K 0.02%
+2,133
New +$358K
2021 Q3
0 quarters
CI icon
202
Cigna
CI
$79.8B
$344K 0.02%
1,720
-106
-6% -$23K
2018 Q4
11 quarters
FAPR icon
203
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$344K 0.02%
11,140
-75
-0.7% -$2.34K
2021 Q2
1 quarter
NFLX icon
204
Netflix
NFLX
$293B
$344K 0.02%
5,630
– –
2021 Q1
2 quarters
THFF icon
205
First Financial Corp
THFF
$880M
$337K 0.02%
8,010
-622
-7% -$24.9K
2013 Q2
33 quarters
TROW icon
206
T. Rowe Price
TROW
$21.4B
$329K 0.02%
1,671
– –
2020 Q3
4 quarters
FJUN icon
207
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$328K 0.02%
9,050
– –
2021 Q2
1 quarter
CME icon
208
CME Group
CME
$105B
$327K 0.02%
1,695
– –
2013 Q2
33 quarters
WEN icon
209
Wendy's
WEN
$1.28B
$327K 0.02%
15,085
– –
2013 Q2
33 quarters
BCE icon
210
BCE
BCE
$18.9B
$325K 0.02%
6,499
+412
+7% +$20.8K
2021 Q2
1 quarter
NOC icon
211
Northrop Grumman
NOC
$73.3B
$324K 0.02%
899
+80
+10% +$28.9K
2016 Q1
22 quarters
FSEP icon
212
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
$319K 0.02%
+9,410
New +$323K
2021 Q3
0 quarters
REZI icon
213
Resideo Technologies
REZI
$2.51B
$317K 0.02%
12,774
– –
2018 Q4
11 quarters
MDLZ icon
214
Mondelez International
MDLZ
$81.5B
$304K 0.02%
5,218
-103
-2% -$6.41K
2019 Q1
10 quarters
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$304K 0.02%
1,795
-54
-3% -$9.24K
2021 Q1
2 quarters
MO icon
216
Altria Group
MO
$125B
$300K 0.02%
6,592
-78
-1% -$3.77K
2013 Q2
33 quarters
AMAT icon
217
Applied Materials
AMAT
$328B
$299K 0.02%
2,323
– –
2021 Q1
2 quarters
CLX icon
218
Clorox
CLX
$10.5B
$299K 0.02%
1,808
-66
-4% -$11.4K
2015 Q3
24 quarters
CAH icon
219
Cardinal Health
CAH
$58.7B
$297K 0.02%
5,999
-62
-1% -$3.36K
2013 Q2
33 quarters
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$296K 0.02%
17,732
– –
2021 Q1
2 quarters
EOG icon
221
EOG Resources
EOG
$82.6B
$295K 0.02%
3,677
+350
+11% +$25.5K
2021 Q1
2 quarters
SO icon
222
Southern Company
SO
$104B
$294K 0.02%
4,742
+183
+4% +$11.8K
2019 Q2
9 quarters
ICE icon
223
Intercontinental Exchange
ICE
$89.9B
$290K 0.02%
2,525
– –
2020 Q3
4 quarters
AIG icon
224
American International
AIG
$42.1B
$287K 0.02%
5,234
– –
2020 Q4
3 quarters
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K 0.02%
10,938
– –
2020 Q4
3 quarters
7 8
9
10 11

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.