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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$82.8B
$219K 0.01%
+560
New +$216K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
+4,202
New +$203K
OGN icon
253
Organon & Co
OGN
$3.58B
$217K 0.01%
7,123
-250
-3% -$8.14K
DJAN icon
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$215K 0.01%
6,682
– –
SRE icon
255
Sempra
SRE
$55.1B
$214K 0.01%
3,242
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.4B
$213K 0.01%
+2,548
New +$205K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$212K 0.01%
5,254
– –
GSK icon
258
GSK
GSK
$104B
$212K 0.01%
+3,838
New +$200K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$208K 0.01%
+1,330
New +$202K
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$205K 0.01%
7,733
– –
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$205K 0.01%
7,233
– –
IESC icon
262
IES Holdings
IESC
$15B
$203K 0.01%
+4,000
New +$200K
PAYX icon
263
Paychex
PAYX
$43.1B
$202K 0.01%
+1,476
New +$182K
PH icon
264
Parker-Hannifin
PH
$134B
$200K 0.01%
+629
New +$195K
ET icon
265
Energy Transfer Partners
ET
$70.9B
$176K 0.01%
21,444
– –
DHF
266
BNY Mellon High Yield Strategies Fund
DHF
$173M
$31K ﹤0.01%
10,288
– –
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-5,045
Closed -$209K
LUV icon
268
Southwest Airlines
LUV
$22B
– –
-3,911
Closed -$201K
UHS icon
269
Universal Health Services
UHS
$10.5B
– –
-1,490
Closed -$206K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
– –
-4,939
Closed -$228K
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,786
Closed -$227K
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-9,695
Closed -$223K
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 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.