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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
226
Baxter International
BAX
$13.3B
$294K 0.02%
8,794
– –
2013 Q2
44 quarters
MU icon
227
Micron Technology
MU
$1.05T
$292K 0.02%
+2,222
New +$280K
2024 Q2
0 quarters
AIG icon
228
American International
AIG
$41.4B
$291K 0.02%
3,920
-10
-0.3% -$764
2020 Q4
14 quarters
GS icon
229
Goldman Sachs
GS
$260B
$290K 0.02%
642
+26
+4% +$11.4K
2023 Q2
4 quarters
CTAS icon
230
Cintas
CTAS
$84.6B
$289K 0.02%
1,652
+4
+0.2% +$683
2023 Q4
2 quarters
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$289K 0.02%
1,583
– –
2021 Q1
13 quarters
AFL icon
232
Aflac
AFL
$59.2B
$285K 0.02%
3,194
+7
+0.2% +$602
2023 Q3
3 quarters
IESC icon
233
IES Holdings
IESC
$11.1B
$279K 0.02%
4,000
– –
2024 Q1
1 quarter
PM icon
234
Philip Morris
PM
$312B
$278K 0.02%
2,742
– –
2013 Q2
44 quarters
PNC icon
235
PNC Financial Services
PNC
$85.7B
$278K 0.02%
+1,786
New +$277K
2024 Q2
0 quarters
MO icon
236
Altria Group
MO
$123B
$277K 0.02%
6,074
+747
+14% +$33.1K
2013 Q2
44 quarters
TFC icon
237
Truist Financial
TFC
$56.9B
$271K 0.02%
6,987
+298
+4% +$11.3K
2019 Q2
20 quarters
MCK icon
238
McKesson
MCK
$116B
$260K 0.02%
446
-8
-2% -$4.45K
2022 Q3
7 quarters
TSM icon
239
TSMC
TSM
$2.19T
$257K 0.02%
+1,476
New +$224K
2024 Q2
0 quarters
WEN icon
240
Wendy's
WEN
$1.28B
$256K 0.02%
15,085
– –
2013 Q2
44 quarters
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$254K 0.01%
5,850
– –
2023 Q1
5 quarters
WEC icon
242
WEC Energy
WEC
$34.6B
$254K 0.01%
3,231
+4
+0.1% +$325
2015 Q3
35 quarters
DJAN icon
243
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$248K 0.01%
6,682
– –
2022 Q4
6 quarters
SRE icon
244
Sempra
SRE
$53.6B
$247K 0.01%
3,250
-622
-16% -$46K
2020 Q4
14 quarters
PGR icon
245
Progressive
PGR
$124B
$245K 0.01%
1,179
-160
-12% -$33.5K
2023 Q4
2 quarters
DLTR icon
246
Dollar Tree
DLTR
$23.3B
$243K 0.01%
2,272
– –
2017 Q3
27 quarters
NFLX icon
247
Netflix
NFLX
$302B
$239K 0.01%
+3,540
New +$221K
2024 Q2
0 quarters
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$219K 0.01%
1,500
-10
-0.7% -$1.43K
2023 Q4
2 quarters
FAPR icon
249
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$213K 0.01%
+5,452
New +$206K
2024 Q2
0 quarters
TSLA icon
250
Tesla
TSLA
$1.43T
$213K 0.01%
1,074
-453
-30% -$79.2K
2023 Q4
2 quarters
7 8 9
10
11

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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.