We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.4B
$294K 0.02%
8,794
– –
MU icon
227
Micron Technology
MU
$972B
$292K 0.02%
+2,222
New +$280K
AIG icon
228
American International
AIG
$40.7B
$291K 0.02%
3,920
-10
-0.3% -$764
GS icon
229
Goldman Sachs
GS
$301B
$290K 0.02%
642
+26
+4% +$11.4K
CTAS icon
230
Cintas
CTAS
$81.1B
$289K 0.02%
1,652
+4
+0.2% +$683
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$289K 0.02%
1,583
– –
AFL icon
232
Aflac
AFL
$61.2B
$285K 0.02%
3,194
+7
+0.2% +$602
IESC icon
233
IES Holdings
IESC
$15B
$279K 0.02%
2,000
– –
PM icon
234
Philip Morris
PM
$290B
$278K 0.02%
2,742
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$278K 0.02%
+1,786
New +$277K
MO icon
236
Altria Group
MO
$109B
$277K 0.02%
6,074
+747
+14% +$33.1K
TFC icon
237
Truist Financial
TFC
$63.4B
$271K 0.02%
6,987
+298
+4% +$11.3K
MCK icon
238
McKesson
MCK
$103B
$260K 0.02%
446
-8
-2% -$4.45K
TSM icon
239
TSMC
TSM
$2.17T
$257K 0.02%
+1,476
New +$224K
WEN icon
240
Wendy's
WEN
$1.39B
$256K 0.02%
15,085
– –
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$254K 0.01%
5,850
– –
WEC icon
242
WEC Energy
WEC
$34.6B
$254K 0.01%
3,231
+4
+0.1% +$325
DJAN icon
243
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$248K 0.01%
6,682
– –
SRE icon
244
Sempra
SRE
$55.1B
$247K 0.01%
3,250
-622
-16% -$46K
PGR icon
245
Progressive
PGR
$124B
$245K 0.01%
1,179
-160
-12% -$33.5K
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$243K 0.01%
2,272
– –
NFLX icon
247
Netflix
NFLX
$318B
$239K 0.01%
+3,540
New +$221K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.01%
1,500
-10
-0.7% -$1.43K
FAPR icon
249
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$213K 0.01%
+5,452
New +$206K
TSLA icon
250
Tesla
TSLA
$1.31T
$213K 0.01%
1,074
-453
-30% -$79.2K
7 8 9
10
11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 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 Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.