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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 40.14%
2 Financials 23.64%
3 Technology 9.08%
4 Healthcare 7.25%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.05B
$222M 18.94%
7,209,729
+12,699
+0.2% +$428K
2013 Q2
29 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$140M 11.92%
2,581,724
-67,964
-3% -$3.58M
2013 Q2
29 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$64.6M 5.5%
698,965
+704
+0.1% +$66.4K
2013 Q2
29 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$61.6M 5.24%
521,250
-8,638
-2% -$1.02M
2013 Q2
29 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.9M 3.91%
137,091
-3,274
-2% -$1.09M
2013 Q2
29 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$28.6M 2.44%
247,343
-17,665
-7% -$1.93M
2013 Q2
29 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$26.4M 2.25%
125,628
-9,574
-7% -$2.01M
2013 Q2
29 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$24.4M 2.08%
162,896
-197
-0.1% -$29.6K
2013 Q2
29 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.8M 1.85%
532,393
+3,492
+0.7% +$143K
2013 Q3
28 quarters
HON icon
10
Honeywell
HON
$66.5B
$20.8M 1.78%
134,349
-1,709
-1% -$254K
2013 Q2
29 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$19.9M 1.7%
313,177
-19,152
-6% -$1.23M
2013 Q3
28 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.8M 1.51%
402,720
+15,258
+4% +$669K
2013 Q3
28 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17M 1.45%
394,241
+15,518
+4% +$675K
2013 Q3
28 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$15.8M 1.34%
100,280
-900
-0.9% -$142K
2015 Q3
20 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$14.9M 1.27%
100,298
-1,889
-2% -$280K
2013 Q2
29 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11.3M 0.96%
33,441
-611
-2% -$209K
2013 Q2
29 quarters
PEP icon
17
PepsiCo
PEP
$175B
$11M 0.94%
79,621
-3,746
-4% -$510K
2013 Q2
29 quarters
HD icon
18
Home Depot
HD
$307B
$10.2M 0.87%
36,784
-2,065
-5% -$559K
2013 Q2
29 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.77M 0.83%
263,645
-1,160
-0.4% -$43.4K
2013 Q2
29 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$9.63M 0.82%
131,340
-660
-0.5% -$50.3K
2015 Q4
19 quarters
MCD icon
21
McDonald's
MCD
$171B
$9.51M 0.81%
43,330
-910
-2% -$187K
2013 Q2
29 quarters
MRK icon
22
Merck
MRK
$362B
$9.29M 0.79%
117,382
-6,039
-5% -$473K
2013 Q2
29 quarters
PG icon
23
Procter & Gamble
PG
$365B
$9.22M 0.78%
66,317
-3,629
-5% -$482K
2013 Q2
29 quarters
NSC icon
24
Norfolk Southern
NSC
$72.7B
$9.07M 0.77%
42,386
-617
-1% -$124K
2013 Q2
29 quarters
DIS icon
25
Walt Disney
DIS
$192B
$9.03M 0.77%
72,779
-3,037
-4% -$380K
2013 Q2
29 quarters
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.