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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
-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
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

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 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
226
Altria Group
MO
$123B
$320K 0.02%
6,115
+41
+0.7% +$2.18K
2013 Q2
46 quarters
PNC icon
227
PNC Financial Services
PNC
$85.7B
$319K 0.02%
1,655
– –
2024 Q2
2 quarters
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$315K 0.02%
1,590
+7
+0.4% +$1.44K
2021 Q1
15 quarters
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$312K 0.02%
7,418
– –
2021 Q2
14 quarters
TSM icon
230
TSMC
TSM
$2.19T
$310K 0.02%
1,570
+94
+6% +$18.2K
2024 Q2
2 quarters
DMAR icon
231
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$309K 0.02%
8,104
– –
2024 Q1
3 quarters
WEC icon
232
WEC Energy
WEC
$34.6B
$309K 0.02%
3,288
+57
+2% +$5.53K
2015 Q3
37 quarters
PGR icon
233
Progressive
PGR
$124B
$301K 0.02%
1,256
+70
+6% +$17.6K
2023 Q4
4 quarters
BDX icon
234
Becton Dickinson
BDX
$52.8B
$300K 0.02%
1,322
– –
2018 Q1
27 quarters
ADM icon
235
Archer Daniels Midland
ADM
$40B
$295K 0.02%
5,845
-106
-2% -$5.74K
2013 Q2
46 quarters
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$288K 0.02%
2,243
– –
2024 Q1
3 quarters
TGT icon
237
Target
TGT
$71.2B
$284K 0.02%
2,103
+60
+3% +$8.6K
2013 Q2
46 quarters
CTAS icon
238
Cintas
CTAS
$84.6B
$275K 0.02%
1,504
-148
-9% -$31.1K
2023 Q4
4 quarters
GPN icon
239
Global Payments
GPN
$22.3B
$273K 0.02%
2,440
-1,260
-34% -$138K
2021 Q3
13 quarters
AIG icon
240
American International
AIG
$41.4B
$270K 0.02%
3,706
-209
-5% -$15.7K
2020 Q4
16 quarters
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$269K 0.02%
5,850
– –
2023 Q1
7 quarters
SRE icon
242
Sempra
SRE
$53.6B
$262K 0.02%
2,984
-266
-8% -$23.3K
2020 Q4
16 quarters
GEHC icon
243
GE HealthCare
GEHC
$31.8B
$253K 0.01%
3,236
-209
-6% -$17.8K
2023 Q1
7 quarters
DAPR icon
244
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$248K 0.01%
6,652
– –
2023 Q2
6 quarters
WEN icon
245
Wendy's
WEN
$1.28B
$246K 0.01%
15,085
– –
2013 Q2
46 quarters
MCK icon
246
McKesson
MCK
$116B
$246K 0.01%
431
– –
2022 Q3
9 quarters
BAX icon
247
Baxter International
BAX
$13.3B
$240K 0.01%
8,214
-150
-2% -$5.05K
2013 Q2
46 quarters
IBIT icon
248
iShares Bitcoin Trust
IBIT
$66.2B
$236K 0.01%
+4,450
New +$210K
2024 Q4
0 quarters
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$232B
$229K 0.01%
3,342
+90
+3% +$6.05K
2024 Q2
2 quarters
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$223K 0.01%
1,080
– –
2024 Q3
1 quarter
7 8 9
10
11

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 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.