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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
+17.96%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$2.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
4
BX icon
Blackstone
BX
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$949K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
GD icon
General Dynamics
GD
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$256M 22.02%
7,197,030
-15,306
-0.2% -$507K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$127M 10.93%
2,649,688
-116,828
-4% -$5.15M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.7M 5.48%
698,261
+48,836
+8% +$4.29M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$59.7M 5.13%
529,888
-5,006
-0.9% -$551K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.3M 3.72%
140,365
+5,680
+4% +$1.66M
MSFT icon
6
Microsoft
MSFT
$3.76T
$27.5M 2.37%
135,202
-2,120
-2% -$385K
AAPL icon
7
Apple
AAPL
$4.5T
$24.2M 2.08%
265,008
-2,052
-0.8% -$159K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$23.4M 2.01%
163,093
+7,233
+5% +$949K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.5M 1.76%
528,901
+4,368
+0.8% +$160K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$20.2M 1.74%
332,329
-29,217
-8% -$1.69M
HON icon
11
Honeywell
HON
$77B
$18.5M 1.59%
136,058
+884
+0.7% +$117K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.5M 1.33%
387,462
+12,933
+3% +$484K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 1.29%
378,723
-11,367
-3% -$421K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$14.4M 1.24%
102,187
-218
-0.2% -$31.8K
AMZN icon
15
Amazon
AMZN
$3T
$14M 1.2%
101,180
-1,100
-1% -$133K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.95%
34,052
+2,875
+9% +$872K
PEP icon
17
PepsiCo
PEP
$188B
$11M 0.95%
83,367
+2,239
+3% +$295K
HD icon
18
Home Depot
HD
$350B
$9.73M 0.84%
38,849
-281
-0.7% -$64.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.42M 0.81%
264,805
-33,675
-11% -$1.12M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$9.36M 0.8%
132,000
+2,300
+2% +$155K
JPM icon
21
JPMorgan Chase
JPM
$956B
$9.21M 0.79%
97,876
+378
+0.4% +$35.9K
MRK icon
22
Merck
MRK
$323B
$9.11M 0.78%
123,421
+959
+0.8% +$72.2K
LLY icon
23
Eli Lilly
LLY
$1.1T
$8.99M 0.77%
54,763
+165
+0.3% +$25.3K
INTC icon
24
Intel
INTC
$492B
$8.58M 0.74%
143,467
-416
-0.3% -$24.9K
DIS icon
25
Walt Disney
DIS
$178B
$8.45M 0.73%
75,816
-774
-1% -$85.4K
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q2 2020 Portfolio in Review

As of Q2 2020, 1ST Source Bank held 227 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q2 2020 filing shows 10 new, 80 increased, 98 reduced and 10 closed positions. Its largest new stake was Blackstone: 26,349 shares worth $1.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.15M.

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 2020 buy was Blackstone: 26,349 shares worth $1.49M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $4.29M increase.
  • 1ST Source Bank's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.15M.
  • 1ST Source Bank fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $1.16B portfolio in Q2 2020.
  • 1ST Source Bank opened 10 new positions and closed 10 in Q2 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.