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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
+$22.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
2
SRCE icon
1st Source
SRCE
+$3.64M
3
C icon
Citigroup
C
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$357M 23.63%
7,507,302
-81,794
-1% -$3.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$154M 10.17%
2,529,024
-90,148
-3% -$5.49M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$92M 6.09%
779,415
+56,782
+8% +$6.37M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$80.7M 5.34%
532,466
+10,979
+2% +$1.59M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.3M 4.12%
157,208
-1,404
-0.9% -$541K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$54.5M 3.6%
246,626
+60,056
+32% +$13.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 1.77%
543,987
+14,521
+3% +$709K
AAPL icon
8
Apple
AAPL
$4.9T
$26.2M 1.74%
214,841
-6,080
-3% -$780K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 1.71%
496,846
+62,961
+15% +$3.35M
HON icon
10
Honeywell
HON
$71.3B
$25.6M 1.69%
125,135
-786
-0.6% -$153K
MSFT icon
11
Microsoft
MSFT
$2.93T
$25M 1.65%
105,831
-2,760
-3% -$640K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$24M 1.59%
316,955
+26,665
+9% +$2.01M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.7M 1.57%
443,980
+40,101
+10% +$2.2M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.8M 1.17%
37,302
-2,280
-6% -$1.04M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$17.4M 1.15%
+341,914
New +$17M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$15.5M 1.03%
94,588
-605
-0.6% -$97.9K
AMZN icon
17
Amazon
AMZN
$2.66T
$13.7M 0.91%
88,540
-1,380
-2% -$219K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 0.9%
262,310
-1,205
-0.5% -$60.2K
JPM icon
19
JPMorgan Chase
JPM
$907B
$12.2M 0.8%
79,841
-1,666
-2% -$240K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.77%
113,200
-1,620
-1% -$160K
DIS icon
21
Walt Disney
DIS
$170B
$11.6M 0.77%
63,057
-1,199
-2% -$221K
PEP icon
22
PepsiCo
PEP
$187B
$10.4M 0.69%
73,711
-1,024
-1% -$141K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.27B
$10M 0.66%
263,568
+5,744
+2% +$208K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$9.69M 0.64%
36,102
-272
-0.7% -$68.9K
HD icon
25
Home Depot
HD
$338B
$8.58M 0.57%
28,119
-1,129
-4% -$311K
1
2 3 4 5

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MWA
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NFG
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HCL
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1ST Source Bank's Q1 2021 Portfolio in Review

As of Q1 2021, 1ST Source Bank held 264 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2021 filing shows 26 new, 49 increased, 135 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 341,914 shares worth $17.4M.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $13.1M increase.
  • 1ST Source Bank's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.49M.
  • 1ST Source Bank fully exited Paramount Global Class A in Q1 2021, selling an estimated $914K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2021.
  • 1ST Source Bank opened 26 new positions and closed 10 in Q1 2021.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on 1ST Source Bank's 13F filing for Q1 2021, filed 7 May 2021.