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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
+4.72%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$9.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.33M
2
SKY icon
Champion Homes
SKY
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$349M 21.97%
7,501,186
-6,116
-0.1% -$293K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$171M 10.79%
2,522,676
-6,348
-0.3% -$409K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99.6M 6.28%
814,453
+35,038
+4% +$4.33M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$85.6M 5.4%
539,572
+7,106
+1% +$1.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.6M 4.2%
155,655
-1,553
-1% -$648K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$57.8M 3.64%
251,884
+5,258
+2% +$1.18M
AAPL icon
7
Apple
AAPL
$4.5T
$28.9M 1.82%
211,182
-3,659
-2% -$474K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.7M 1.81%
557,371
+13,384
+2% +$691K
MSFT icon
9
Microsoft
MSFT
$3.76T
$28.1M 1.77%
103,860
-1,971
-2% -$501K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.8M 1.75%
511,823
+14,977
+3% +$798K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$26M 1.64%
329,956
+13,001
+4% +$1.03M
HON icon
12
Honeywell
HON
$77B
$25.9M 1.63%
125,395
+260
+0.2% +$55K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25.4M 1.6%
460,666
+16,686
+4% +$907K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.5M 1.17%
37,690
+388
+1% +$191K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30B
$16.9M 1.06%
325,559
-16,355
-5% -$865K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$15.6M 0.98%
94,599
+11
+0% +$1.82K
AMZN icon
17
Amazon
AMZN
$3T
$14.9M 0.94%
86,820
-1,720
-2% -$286K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.2M 0.89%
264,065
+1,755
+0.7% +$94.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$13.9M 0.88%
113,740
+540
+0.5% +$63.1K
JPM icon
20
JPMorgan Chase
JPM
$956B
$12.4M 0.78%
79,966
+125
+0.2% +$19.6K
DIS icon
21
Walt Disney
DIS
$178B
$11M 0.69%
62,642
-415
-0.7% -$74.6K
PEP icon
22
PepsiCo
PEP
$188B
$11M 0.69%
74,119
+408
+0.6% +$59.4K
LLY icon
23
Eli Lilly
LLY
$1.1T
$10.6M 0.67%
46,220
+851
+2% +$171K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.35B
$10M 0.63%
251,534
-12,034
-5% -$478K
NSC icon
25
Norfolk Southern
NSC
$75B
$9.51M 0.6%
35,825
-277
-0.8% -$76.5K
1
2 3 4 5

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1ST Source Bank's Q2 2021 Portfolio in Review

As of Q2 2021, 1ST Source Bank held 275 positions worth $1.59B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2021 filing shows 21 new, 107 increased, 73 reduced and 5 closed positions. Its largest new stake was Champion Homes: 40,000 shares worth $2.13M. The largest sale was Patrick Industries, an estimated $1.63M.

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

  • 1ST Source Bank's largest Q2 2021 buy was Champion Homes: 40,000 shares worth $2.13M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $4.33M increase.
  • 1ST Source Bank's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $1.63M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones REIT ETF in Q2 2021, selling an estimated $460K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.59B portfolio in Q2 2021.
  • 1ST Source Bank opened 21 new positions and closed 5 in Q2 2021.
  • 1ST Source Bank's portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.