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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
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$306M 22.29%
7,589,096
+379,367
+5% +$13.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$158M 11.51%
2,619,172
+37,448
+1% +$2.13M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76.5M 5.58%
722,633
+23,668
+3% +$2.39M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$71.3M 5.2%
521,487
+237
+0% +$30.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59.3M 4.32%
158,612
+21,521
+16% +$7.64M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$36.6M 2.67%
186,570
+23,674
+15% +$4.14M
AAPL icon
7
Apple
AAPL
$4.5T
$29.3M 2.14%
220,921
-26,422
-11% -$3.18M
HON icon
8
Honeywell
HON
$77B
$25.2M 1.84%
125,921
-8,428
-6% -$1.53M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25M 1.82%
529,466
-2,927
-0.5% -$129K
MSFT icon
10
Microsoft
MSFT
$3.76T
$24.2M 1.76%
108,591
-17,037
-14% -$3.66M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.7M 1.58%
433,885
+39,644
+10% +$1.86M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$21.2M 1.54%
290,290
-22,887
-7% -$1.57M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.9M 1.52%
403,879
+1,159
+0.3% +$55.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.6M 1.21%
39,582
+6,141
+18% +$2.37M
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$15M 1.09%
95,193
-5,105
-5% -$753K
AMZN icon
16
Amazon
AMZN
$3T
$14.6M 1.07%
89,920
-10,360
-10% -$1.65M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.1M 0.88%
263,515
-130
-0% -$5.48K
DIS icon
18
Walt Disney
DIS
$178B
$11.6M 0.85%
64,256
-8,523
-12% -$1.22M
PEP icon
19
PepsiCo
PEP
$188B
$11.1M 0.81%
74,735
-4,886
-6% -$694K
JPM icon
20
JPMorgan Chase
JPM
$956B
$10.4M 0.75%
81,507
-10,769
-12% -$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$10.1M 0.73%
114,820
-16,520
-13% -$1.39M
MRK icon
22
Merck
MRK
$323B
$9.16M 0.67%
117,413
+31
+0% +$2.37K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.04M 0.66%
257,824
+7,906
+3% +$267K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$8.76M 0.64%
18,797
-1,047
-5% -$491K
NSC icon
25
Norfolk Southern
NSC
$75B
$8.64M 0.63%
36,374
-6,012
-14% -$1.37M
1
2 3 4 5

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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

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

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.