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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.7B
$283K 0.02%
1,648
– –
FICO icon
227
Fair Isaac
FICO
$29.3B
$282K 0.02%
226
– –
SRE icon
228
Sempra
SRE
$59.3B
$278K 0.02%
3,872
– –
PGR icon
229
Progressive
PGR
$123B
$277K 0.02%
1,339
– –
AFL icon
230
Aflac
AFL
$63.2B
$274K 0.02%
3,187
+386
+14% +$31.6K
TSLA icon
231
Tesla
TSLA
$1.39T
$268K 0.02%
1,527
+716
+88% +$140K
WEC icon
232
WEC Energy
WEC
$36.7B
$265K 0.02%
3,227
– –
TFC icon
233
Truist Financial
TFC
$62.3B
$261K 0.02%
6,689
-926
-12% -$33.9K
GS icon
234
Goldman Sachs
GS
$311B
$257K 0.02%
616
– –
THO icon
235
Thor Industries
THO
$3.95B
$252K 0.01%
2,148
– –
PM icon
236
Philip Morris
PM
$300B
$251K 0.01%
2,742
+108
+4% +$9.96K
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$246K 0.01%
5,850
– –
MCK icon
238
McKesson
MCK
$97.3B
$244K 0.01%
454
-16
-3% -$8.12K
IESC icon
239
IES Holdings
IESC
$12.4B
$243K 0.01%
+2,000
New +$192K
DJAN icon
240
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$241K 0.01%
6,682
– –
DXCM icon
241
DexCom
DXCM
$29.2B
$240K 0.01%
1,732
-18
-1% -$2.26K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$235K 0.01%
+2,034
New +$223K
MO icon
243
Altria Group
MO
$125B
$232K 0.01%
5,327
-515
-9% -$21.4K
STLD icon
244
Steel Dynamics
STLD
$33.2B
$232K 0.01%
1,564
-232
-13% -$29.2K
DAPR icon
245
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$224K 0.01%
6,726
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$223K 0.01%
1,510
– –
COR icon
247
Cencora
COR
$59.1B
$210K 0.01%
+866
New +$199K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$201K 0.01%
+2,235
New +$189K
FAD icon
249
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$200K 0.01%
1,606
-644
-29% -$75.2K
DFLI icon
250
Dragonfly Energy
DFLI
$18.8M
$9.16K ﹤0.01%
188
– –
7 8 9
10
11

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.