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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$320K 0.02%
6,115
+41
+0.7% +$2.18K
PNC icon
227
PNC Financial Services
PNC
$100B
$319K 0.02%
1,655
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$315K 0.02%
1,590
+7
+0.4% +$1.44K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$312K 0.02%
7,418
– –
TSM icon
230
TSMC
TSM
$2.17T
$310K 0.02%
1,570
+94
+6% +$18.2K
DMAR icon
231
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$309K 0.02%
8,104
– –
WEC icon
232
WEC Energy
WEC
$34.6B
$309K 0.02%
3,288
+57
+2% +$5.53K
PGR icon
233
Progressive
PGR
$124B
$301K 0.02%
1,256
+70
+6% +$17.6K
BDX icon
234
Becton Dickinson
BDX
$48.9B
$300K 0.02%
1,322
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$295K 0.02%
5,845
-106
-2% -$5.74K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.02%
2,243
– –
TGT icon
237
Target
TGT
$69B
$284K 0.02%
2,103
+60
+3% +$8.6K
CTAS icon
238
Cintas
CTAS
$81.1B
$275K 0.02%
1,504
-148
-9% -$31.1K
GPN icon
239
Global Payments
GPN
$22.8B
$273K 0.02%
2,440
-1,260
-34% -$138K
AIG icon
240
American International
AIG
$40.7B
$270K 0.02%
3,706
-209
-5% -$15.7K
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$269K 0.02%
5,850
– –
SRE icon
242
Sempra
SRE
$55.1B
$262K 0.02%
2,984
-266
-8% -$23.3K
GEHC icon
243
GE HealthCare
GEHC
$32.9B
$253K 0.01%
3,236
-209
-6% -$17.8K
DAPR icon
244
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$248K 0.01%
6,652
– –
WEN icon
245
Wendy's
WEN
$1.39B
$246K 0.01%
15,085
– –
MCK icon
246
McKesson
MCK
$103B
$246K 0.01%
431
– –
BAX icon
247
Baxter International
BAX
$14.4B
$240K 0.01%
8,214
-150
-2% -$5.05K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.6B
$236K 0.01%
+4,450
New +$210K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.01%
3,342
+90
+3% +$6.05K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$223K 0.01%
1,080
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

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

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.