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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
-0.11%
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
+$1.03M
Cap. Flow
+$6.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$947K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$861K
5
PYPL icon
PayPal
PYPL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$354M 22.32%
7,500,031
-1,155
-0% -$52.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$178M 11.2%
2,593,876
+71,200
+3% +$5.04M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100M 6.33%
854,745
+40,292
+5% +$4.93M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$86.6M 5.45%
553,045
+13,473
+2% +$2.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.6M 4.2%
155,177
-478
-0.3% -$211K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$55.4M 3.49%
253,325
+1,441
+0.6% +$319K
AAPL icon
7
Apple
AAPL
$4.5T
$29.5M 1.86%
208,190
-2,992
-1% -$440K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.7M 1.81%
567,543
+10,172
+2% +$529K
MSFT icon
9
Microsoft
MSFT
$3.76T
$28.3M 1.78%
100,437
-3,423
-3% -$996K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$26.5M 1.67%
339,165
+9,209
+3% +$737K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.7M 1.62%
514,056
+2,233
+0.4% +$115K
HON icon
12
Honeywell
HON
$77B
$25M 1.57%
124,921
-474
-0.4% -$101K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.7M 1.5%
471,248
+10,582
+2% +$551K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.2M 1.15%
37,944
+254
+0.7% +$125K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30B
$16.2M 1.02%
319,355
-6,204
-2% -$321K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$15.1M 0.95%
113,100
-640
-0.6% -$87.1K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$14.9M 0.94%
92,491
-2,108
-2% -$360K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.4M 0.91%
274,085
+10,020
+4% +$539K
AMZN icon
19
Amazon
AMZN
$3T
$14.4M 0.91%
87,780
+960
+1% +$166K
JPM icon
20
JPMorgan Chase
JPM
$956B
$12.9M 0.81%
78,775
-1,191
-1% -$187K
PEP icon
21
PepsiCo
PEP
$188B
$11M 0.69%
73,274
-845
-1% -$131K
DIS icon
22
Walt Disney
DIS
$178B
$10.6M 0.67%
62,432
-210
-0.3% -$37.4K
LLY icon
23
Eli Lilly
LLY
$1.1T
$10.5M 0.66%
45,614
-606
-1% -$150K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$10.2M 0.64%
17,826
-249
-1% -$137K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.74M 0.61%
248,508
-3,026
-1% -$123K
1
2 3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2021 Portfolio in Review

As of Q3 2021, 1ST Source Bank held 276 positions worth $1.59B, up 0.06% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2021 filing shows 6 new, 81 increased, 118 reduced and 16 closed positions. Its largest new stake was Global Payments: 3,024 shares worth $477K. The largest sale was Champion Homes, an estimated $2.13M.

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

  • 1ST Source Bank's largest Q3 2021 buy was Global Payments: 3,024 shares worth $477K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $5.04M increase.
  • 1ST Source Bank's biggest Q3 2021 reduction was Microsoft, cutting an estimated $996K.
  • 1ST Source Bank fully exited Champion Homes in Q3 2021, selling an estimated $2.13M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.59B portfolio in Q3 2021.
  • 1ST Source Bank opened 6 new positions and closed 16 in Q3 2021.
  • 1ST Source Bank's portfolio value rose 0.06% quarter-over-quarter to $1.59B.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.