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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
+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
(+7.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$895K |
| 4 |
PayPal
PYPL
|
+$817K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.08M |
| 4 |
3M
MMM
|
+$651K |
| 5 |
NVIDIA
NVDA
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.01% |
| 2 | Financials | 26.11% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.8B
| $219K | 0.01% |
+560
| New | +$216K |
2021 Q4
0 quarters
|
|
252
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
+4,202
| New | +$203K |
2021 Q4
0 quarters
|
|
253
Organon & Co
OGN
$3.61B
| $217K | 0.01% |
7,123
-250
| -3% | -$8.14K |
2021 Q2
2 quarters
|
|
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $215K | 0.01% |
6,682
| – | – |
2021 Q1
3 quarters
|
|
255
Sempra
SRE
$53.6B
| $214K | 0.01% |
3,242
| – | – |
2020 Q4
4 quarters
|
|
256
iShares S&P 500 Growth ETF
IVW
$78.2B
| $213K | 0.01% |
+2,548
| New | +$205K |
2021 Q4
0 quarters
|
|
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $212K | 0.01% |
5,254
| – | – |
2021 Q2
2 quarters
|
|
258
GSK
GSK
$98.2B
| $212K | 0.01% |
+3,838
| New | +$200K |
2021 Q4
0 quarters
|
|
259
iShares S&P 500 Value ETF
IVE
$49.9B
| $208K | 0.01% |
+1,330
| New | +$202K |
2021 Q4
0 quarters
|
|
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $205K | 0.01% |
7,733
| – | – |
2020 Q4
4 quarters
|
|
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $205K | 0.01% |
7,233
| – | – |
2020 Q4
4 quarters
|
|
262
IES Holdings
IESC
$11.1B
| $203K | 0.01% |
+8,000
| New | +$200K |
2021 Q4
0 quarters
|
|
263
Paychex
PAYX
$39.4B
| $202K | 0.01% |
+1,476
| New | +$182K |
2021 Q4
0 quarters
|
|
264
Parker-Hannifin
PH
$121B
| $200K | 0.01% |
+629
| New | +$195K |
2021 Q4
0 quarters
|
|
265
Energy Transfer Partners
ET
$68.5B
| $176K | 0.01% |
21,444
| – | – |
2021 Q3
1 quarter
|
|
266
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $31K | ﹤0.01% |
10,288
| – | – |
2021 Q2
2 quarters
|
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-5,045
| Closed | -$209K | – |
|
268
Southwest Airlines
LUV
$20B
| – | – |
-3,911
| Closed | -$201K | – |
|
269
Universal Health Services
UHS
$11B
| – | – |
-1,490
| Closed | -$206K | – |
|
270
Essential Utilities
WTRG
$11.4B
| – | – |
-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 | – |
|
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- 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.