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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$298K 0.02%
1,695
-50
-3% -$8.69K
DAPR icon
227
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$290K 0.02%
9,123
– –
GNRC icon
228
Generac Holdings
GNRC
$12.2B
$287K 0.02%
+966
New +$290K
BDX icon
229
Becton Dickinson
BDX
$48.9B
$282K 0.02%
1,087
– –
DJUL icon
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$279K 0.02%
8,343
– –
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.02%
10,938
– –
C icon
232
Citigroup
C
$227B
$276K 0.02%
5,175
-150
-3% -$9.27K
MDLZ icon
233
Mondelez International
MDLZ
$78.5B
$276K 0.02%
4,390
-870
-17% -$56.6K
PM icon
234
Philip Morris
PM
$290B
$276K 0.02%
2,937
-1,665
-36% -$167K
SRE icon
235
Sempra
SRE
$55.1B
$275K 0.02%
3,280
+38
+1% +$2.73K
RSG icon
236
Republic Services
RSG
$65.7B
$271K 0.02%
2,044
– –
CLX icon
237
Clorox
CLX
$13B
$262K 0.02%
1,883
+75
+4% +$11.5K
RY icon
238
Royal Bank of Canada
RY
$293B
$260K 0.02%
2,356
– –
FFEB icon
239
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$259K 0.02%
+6,781
New +$256K
FOCT icon
240
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$254K 0.02%
7,248
– –
FAD icon
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$252K 0.02%
2,250
– –
TROW icon
242
T. Rowe Price
TROW
$24.3B
$246K 0.02%
1,627
-44
-3% -$6.79K
DXCM icon
243
DexCom
DXCM
$33.1B
$245K 0.02%
1,912
+68
+4% +$7.44K
OGN icon
244
Organon & Co
OGN
$3.58B
$241K 0.01%
6,907
-216
-3% -$7.39K
ET icon
245
Energy Transfer Partners
ET
$70.9B
$240K 0.01%
21,444
– –
PPG icon
246
PPG Industries
PPG
$25.7B
$232K 0.01%
1,773
– –
DEO icon
247
Diageo
DEO
$54B
$230K 0.01%
1,131
– –
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$230K 0.01%
6,042
+788
+15% +$29.7K
CC icon
249
Chemours
CC
$2.2B
$227K 0.01%
7,202
– –
WY icon
250
Weyerhaeuser
WY
$18.2B
$227K 0.01%
5,998
– –
8 9
10
11 12

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.