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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.9B
$319K 0.02%
1,322
-12
-0.9% -$2.81K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$319K 0.02%
2,820
-928
-25% -$103K
TGT icon
228
Target
TGT
$69B
$318K 0.02%
2,043
-79
-4% -$11.8K
GS icon
229
Goldman Sachs
GS
$301B
$318K 0.02%
642
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$318K 0.02%
1,583
– –
BAX icon
231
Baxter International
BAX
$14.4B
$318K 0.02%
8,364
-430
-5% -$15.8K
WEC icon
232
WEC Energy
WEC
$34.6B
$311K 0.02%
3,231
– –
MO icon
233
Altria Group
MO
$109B
$310K 0.02%
6,074
– –
KD icon
234
Kyndryl
KD
$2.97B
$309K 0.02%
13,431
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$306K 0.02%
1,655
-131
-7% -$23K
DMAR icon
236
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$303K 0.02%
8,104
-34,256
-81% -$1.25M
PGR icon
237
Progressive
PGR
$124B
$301K 0.02%
1,186
+7
+0.6% +$1.63K
AIG icon
238
American International
AIG
$40.7B
$287K 0.02%
3,915
-5
-0.1% -$373
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$282K 0.02%
2,243
-1,283
-36% -$155K
TFC icon
240
Truist Financial
TFC
$63.4B
$276K 0.02%
6,463
-524
-7% -$22.1K
SRE icon
241
Sempra
SRE
$55.1B
$272K 0.02%
3,250
– –
WEN icon
242
Wendy's
WEN
$1.39B
$264K 0.01%
15,085
– –
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$262K 0.01%
5,850
– –
TSLA icon
244
Tesla
TSLA
$1.31T
$258K 0.01%
987
-87
-8% -$19.8K
TSM icon
245
TSMC
TSM
$2.17T
$256K 0.01%
1,476
– –
NFLX icon
246
Netflix
NFLX
$318B
$251K 0.01%
3,540
– –
DAPR icon
247
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$243K 0.01%
6,652
-4,580
-41% -$164K
THO icon
248
Thor Industries
THO
$4.14B
$236K 0.01%
2,148
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$231K 0.01%
1,500
– –
MU icon
250
Micron Technology
MU
$972B
$230K 0.01%
2,222
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.