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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
+8.01%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.71B
AUM Growth
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Financials 26.11%
3 Technology 7.84%
4 Healthcare 5.95%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$303K 0.02%
17,732
– –
2021 Q1
3 quarters
AIG icon
227
American International
AIG
$41.4B
$297K 0.02%
5,217
-17
-0.3% -$968
2020 Q4
4 quarters
DAPR icon
228
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$289K 0.02%
9,123
– –
2021 Q2
2 quarters
RSG icon
229
Republic Services
RSG
$70.3B
$285K 0.02%
2,044
– –
2021 Q1
3 quarters
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$284K 0.02%
6,274
-40
-0.6% -$1.73K
2021 Q2
2 quarters
FAD icon
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$283K 0.02%
2,250
– –
2020 Q3
5 quarters
DJUL icon
232
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$281K 0.02%
8,343
– –
2021 Q3
1 quarter
SLB icon
233
SLB Ltd
SLB
$71.8B
$281K 0.02%
9,392
+440
+5% +$13.9K
2021 Q1
3 quarters
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.02%
10,938
– –
2020 Q4
4 quarters
MPC icon
235
Marathon Petroleum
MPC
$134B
$268K 0.02%
4,181
– –
2021 Q2
2 quarters
BDX icon
236
Becton Dickinson
BDX
$52.8B
$267K 0.02%
1,087
-51
-4% -$12.2K
2018 Q1
15 quarters
FOCT icon
237
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$259K 0.02%
+7,248
New +$254K
2021 Q4
0 quarters
CL icon
238
Colgate-Palmolive
CL
$73.9B
$253K 0.01%
2,959
-65
-2% -$5.08K
2013 Q2
34 quarters
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.01%
2,884
+78
+3% +$6.77K
2013 Q3
33 quarters
RY icon
240
Royal Bank of Canada
RY
$272B
$250K 0.01%
2,356
– –
2021 Q1
3 quarters
DEO icon
241
Diageo
DEO
$52.3B
$249K 0.01%
1,131
– –
2021 Q2
2 quarters
DXCM icon
242
DexCom
DXCM
$33.1B
$248K 0.01%
1,844
-40
-2% -$5.75K
2021 Q2
2 quarters
WY icon
243
Weyerhaeuser
WY
$14B
$247K 0.01%
5,998
– –
2016 Q1
23 quarters
CORP icon
244
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$243K 0.01%
2,153
– –
2019 Q3
9 quarters
CC icon
245
Chemours
CC
$1.94B
$242K 0.01%
7,202
– –
2021 Q3
1 quarter
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$238K 0.01%
2,992
– –
2021 Q1
3 quarters
THO icon
247
Thor Industries
THO
$3.61B
$233K 0.01%
2,248
+200
+10% +$21.7K
2021 Q1
3 quarters
FITB icon
248
Fifth Third Bancorp
FITB
$45.7B
$227K 0.01%
5,201
– –
2020 Q3
5 quarters
EXC icon
249
Exelon
EXC
$43.8B
$223K 0.01%
+5,417
New +$204K
2021 Q4
0 quarters
SBAC icon
250
SBA Communications
SBAC
$19.5B
$223K 0.01%
+572
New +$201K
2021 Q4
0 quarters
7 8 9
10
11

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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.