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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
226
First Financial Corp
THFF
$962M
$247K 0.02%
5,553
-1,473
-21% -$64.5K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$246K 0.02%
1,645
-50
-3% -$8.2K
SRE icon
228
Sempra
SRE
$55.1B
$243K 0.02%
3,242
-38
-1% -$3.05K
GNRC icon
229
Generac Holdings
GNRC
$12.2B
$233K 0.02%
1,105
+139
+14% +$34.2K
FFEB icon
230
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$232K 0.02%
6,781
– –
CC icon
231
Chemours
CC
$2.2B
$231K 0.02%
7,202
– –
CL icon
232
Colgate-Palmolive
CL
$74.3B
$229K 0.02%
2,859
-100
-3% -$7.82K
FOCT icon
233
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$229K 0.02%
7,248
– –
OGN icon
234
Organon & Co
OGN
$3.58B
$225K 0.02%
6,677
-230
-3% -$8.06K
WBD icon
235
Warner Bros
WBD
$67.4B
$224K 0.02%
+16,735
New +$310K
ET icon
236
Energy Transfer Partners
ET
$70.9B
$214K 0.02%
21,444
– –
AMAT icon
237
Applied Materials
AMAT
$415B
$211K 0.01%
2,323
– –
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$211K 0.01%
6,725
+683
+11% +$23.5K
FAD icon
239
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$206K 0.01%
2,250
– –
GSK icon
240
GSK
GSK
$104B
$205K 0.01%
3,763
-115
-3% -$6.35K
ICE icon
241
Intercontinental Exchange
ICE
$84.5B
$205K 0.01%
2,182
-210
-9% -$22.4K
PPG icon
242
PPG Industries
PPG
$25.7B
$203K 0.01%
1,773
– –
DJAN icon
243
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$202K 0.01%
6,682
– –
DHF
244
BNY Mellon High Yield Strategies Fund
DHF
$173M
$23K ﹤0.01%
10,288
– –
SABS icon
245
SAB Biotherapeutics
SABS
$344M
$15K ﹤0.01%
+1,000
New +$21K
TRAQ.WS
246
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$13K ﹤0.01%
86,000
– –
AZN icon
247
AstraZeneca
AZN
$251B
– –
-1,666
Closed -$221K
C icon
248
Citigroup
C
$227B
– –
-5,175
Closed -$276K
DAPR icon
249
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-9,123
Closed -$290K
DEO icon
250
Diageo
DEO
$54B
– –
-1,131
Closed -$230K
7 8 9
10
11

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IFA
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ORCP
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DPCM
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ICM
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NP
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1ST Source Bank's Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.