We are live on ! Find out more
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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 37.87%
2 Financials 26.85%
3 Technology 8.84%
4 Healthcare 7.06%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$256M 22.02%
7,197,030
-15,306
-0.2% -$507K
2013 Q2
28 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$127M 10.93%
2,649,688
-116,828
-4% -$5.15M
2013 Q2
28 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$63.7M 5.48%
698,261
+48,836
+8% +$4.29M
2013 Q2
28 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$59.7M 5.13%
529,888
-5,006
-0.9% -$551K
2013 Q2
28 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.3M 3.72%
140,365
+5,680
+4% +$1.66M
2013 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$27.5M 2.37%
135,202
-2,120
-2% -$385K
2013 Q2
28 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$24.2M 2.08%
265,008
-2,052
-0.8% -$159K
2013 Q2
28 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$23.4M 2.01%
163,093
+7,233
+5% +$949K
2013 Q2
28 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.5M 1.76%
528,901
+4,368
+0.8% +$160K
2013 Q3
27 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$20.2M 1.74%
332,329
-29,217
-8% -$1.69M
2013 Q3
27 quarters
HON icon
11
Honeywell
HON
$66.7B
$18.5M 1.59%
136,058
+884
+0.7% +$117K
2013 Q2
28 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$15.5M 1.33%
387,462
+12,933
+3% +$484K
2013 Q3
27 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15M 1.29%
378,723
-11,367
-3% -$421K
2013 Q3
27 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$14.4M 1.24%
102,187
-218
-0.2% -$31.8K
2013 Q2
28 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$14M 1.2%
101,180
-1,100
-1% -$133K
2015 Q3
19 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11M 0.95%
34,052
+2,875
+9% +$872K
2013 Q2
28 quarters
PEP icon
17
PepsiCo
PEP
$175B
$11M 0.95%
83,367
+2,239
+3% +$295K
2013 Q2
28 quarters
HD icon
18
Home Depot
HD
$308B
$9.73M 0.84%
38,849
-281
-0.7% -$64.3K
2013 Q2
28 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.42M 0.81%
264,805
-33,675
-11% -$1.12M
2013 Q2
28 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$9.36M 0.8%
132,000
+2,300
+2% +$155K
2015 Q4
18 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$9.21M 0.79%
97,876
+378
+0.4% +$35.9K
2013 Q2
28 quarters
MRK icon
22
Merck
MRK
$358B
$9.11M 0.78%
123,421
+959
+0.8% +$72.2K
2013 Q2
28 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$8.99M 0.77%
54,763
+165
+0.3% +$25.3K
2013 Q2
28 quarters
INTC icon
24
Intel
INTC
$504B
$8.58M 0.74%
143,467
-416
-0.3% -$24.9K
2013 Q2
28 quarters
DIS icon
25
Walt Disney
DIS
$191B
$8.45M 0.73%
75,816
-774
-1% -$85.4K
2013 Q2
28 quarters
1
2 3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.