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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
-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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$298K 0.02%
1,695
-50
-3% -$8.69K
2021 Q1
4 quarters
DAPR icon
227
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$290K 0.02%
9,123
– –
2021 Q2
3 quarters
GNRC icon
228
Generac Holdings
GNRC
$11.7B
$287K 0.02%
+966
New +$290K
2022 Q1
0 quarters
BDX icon
229
Becton Dickinson
BDX
$52.8B
$282K 0.02%
1,087
– –
2018 Q1
16 quarters
DJUL icon
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$279K 0.02%
8,343
– –
2021 Q3
2 quarters
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.02%
10,938
– –
2020 Q4
5 quarters
C icon
232
Citigroup
C
$207B
$276K 0.02%
5,175
-150
-3% -$9.27K
2014 Q3
30 quarters
MDLZ icon
233
Mondelez International
MDLZ
$80.4B
$276K 0.02%
4,390
-870
-17% -$56.6K
2019 Q1
12 quarters
PM icon
234
Philip Morris
PM
$312B
$276K 0.02%
2,937
-1,665
-36% -$167K
2013 Q2
35 quarters
SRE icon
235
Sempra
SRE
$53.6B
$275K 0.02%
3,280
+38
+1% +$2.73K
2020 Q4
5 quarters
RSG icon
236
Republic Services
RSG
$70.3B
$271K 0.02%
2,044
– –
2021 Q1
4 quarters
CLX icon
237
Clorox
CLX
$10.4B
$262K 0.02%
1,883
+75
+4% +$11.5K
2015 Q3
26 quarters
RY icon
238
Royal Bank of Canada
RY
$272B
$260K 0.02%
2,356
– –
2021 Q1
4 quarters
FFEB icon
239
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$259K 0.02%
+6,781
New +$256K
2022 Q1
0 quarters
FOCT icon
240
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$254K 0.02%
7,248
– –
2021 Q4
1 quarter
FAD icon
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$252K 0.02%
2,250
– –
2020 Q3
6 quarters
TROW icon
242
T. Rowe Price
TROW
$21.6B
$246K 0.02%
1,627
-44
-3% -$6.79K
2020 Q3
6 quarters
DXCM icon
243
DexCom
DXCM
$33.1B
$245K 0.02%
1,912
+68
+4% +$7.44K
2021 Q2
3 quarters
OGN icon
244
Organon & Co
OGN
$3.61B
$241K 0.01%
6,907
-216
-3% -$7.39K
2021 Q2
3 quarters
ET icon
245
Energy Transfer Partners
ET
$68.5B
$240K 0.01%
21,444
– –
2021 Q3
2 quarters
PPG icon
246
PPG Industries
PPG
$24B
$232K 0.01%
1,773
– –
2014 Q1
32 quarters
DEO icon
247
Diageo
DEO
$52.3B
$230K 0.01%
1,131
– –
2021 Q2
3 quarters
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$230K 0.01%
6,042
+788
+15% +$29.7K
2021 Q2
3 quarters
CC icon
249
Chemours
CC
$1.94B
$227K 0.01%
7,202
– –
2021 Q3
2 quarters
WY icon
250
Weyerhaeuser
WY
$14B
$227K 0.01%
5,998
– –
2016 Q1
24 quarters
8 9
10
11 12

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.