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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
+4.38%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$11.2M
Cap. Flow
-$23.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$222M 18.94%
7,209,729
+12,699
+0.2% +$428K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$140M 11.92%
2,581,724
-67,964
-3% -$3.58M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.6M 5.5%
698,965
+704
+0.1% +$66.4K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$61.6M 5.24%
521,250
-8,638
-2% -$1.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.9M 3.91%
137,091
-3,274
-2% -$1.09M
AAPL icon
6
Apple
AAPL
$4.5T
$28.6M 2.44%
247,343
-17,665
-7% -$1.93M
MSFT icon
7
Microsoft
MSFT
$3.76T
$26.4M 2.25%
125,628
-9,574
-7% -$2.01M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$24.4M 2.08%
162,896
-197
-0.1% -$29.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.8M 1.85%
532,393
+3,492
+0.7% +$143K
HON icon
10
Honeywell
HON
$77B
$20.8M 1.78%
134,349
-1,709
-1% -$254K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$19.9M 1.7%
313,177
-19,152
-6% -$1.23M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.8M 1.51%
402,720
+15,258
+4% +$669K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17M 1.45%
394,241
+15,518
+4% +$675K
AMZN icon
14
Amazon
AMZN
$3T
$15.8M 1.34%
100,280
-900
-0.9% -$142K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$14.9M 1.27%
100,298
-1,889
-2% -$280K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 0.96%
33,441
-611
-2% -$209K
PEP icon
17
PepsiCo
PEP
$188B
$11M 0.94%
79,621
-3,746
-4% -$510K
HD icon
18
Home Depot
HD
$350B
$10.2M 0.87%
36,784
-2,065
-5% -$559K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.77M 0.83%
263,645
-1,160
-0.4% -$43.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$9.63M 0.82%
131,340
-660
-0.5% -$50.3K
MCD icon
21
McDonald's
MCD
$194B
$9.51M 0.81%
43,330
-910
-2% -$187K
MRK icon
22
Merck
MRK
$323B
$9.29M 0.79%
117,382
-6,039
-5% -$473K
PG icon
23
Procter & Gamble
PG
$340B
$9.22M 0.78%
66,317
-3,629
-5% -$482K
NSC icon
24
Norfolk Southern
NSC
$75B
$9.07M 0.77%
42,386
-617
-1% -$124K
DIS icon
25
Walt Disney
DIS
$178B
$9.03M 0.77%
72,779
-3,037
-4% -$380K
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q3 2020 Portfolio in Review

As of Q3 2020, 1ST Source Bank held 232 positions worth $1.17B, up 0.96% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1ST Source Bank's Q3 2020 filing shows 15 new, 40 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,100 shares worth $378K.
  • 1ST Source Bank added most to SPDR Gold Trust in Q3 2020, an estimated $1.75M increase.
  • 1ST Source Bank's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • 1ST Source Bank fully exited Thor Industries in Q3 2020, selling an estimated $431K.
  • 1ST Source Bank's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2020.
  • 1ST Source Bank opened 15 new positions and closed 15 in Q3 2020.
  • 1ST Source Bank's portfolio value rose 0.96% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.