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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
251
Colgate-Palmolive
CL
$73.9B
$225K 0.01%
2,959
– –
2013 Q2
35 quarters
FITB icon
252
Fifth Third Bancorp
FITB
$45.7B
$224K 0.01%
5,201
– –
2020 Q3
6 quarters
AZN icon
253
AstraZeneca
AZN
$259B
$221K 0.01%
+1,666
New +$200K
2022 Q1
0 quarters
DJAN icon
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$218K 0.01%
6,682
– –
2021 Q1
4 quarters
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$217K 0.01%
+5,901
New +$227K
2022 Q1
0 quarters
UHS icon
256
Universal Health Services
UHS
$11B
$216K 0.01%
+1,490
New +$206K
2022 Q1
0 quarters
GSK icon
257
GSK
GSK
$98.2B
$211K 0.01%
3,878
+40
+1% +$2.17K
2021 Q4
1 quarter
NFLX icon
258
Netflix
NFLX
$302B
$210K 0.01%
5,600
-30
-0.5% -$1.25K
2021 Q1
4 quarters
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$209K 0.01%
+5,468
New +$189K
2022 Q1
0 quarters
SBAC icon
260
SBA Communications
SBAC
$19.5B
$205K 0.01%
596
+24
+4% +$7.79K
2021 Q4
1 quarter
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$204K 0.01%
+5,850
New +$200K
2022 Q1
0 quarters
GNR icon
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$203K 0.01%
+3,228
New +$189K
2022 Q1
0 quarters
DHF icon
263
BNY Mellon High Yield Strategies Fund
DHF
$159M
$29K ﹤0.01%
10,288
– –
2021 Q2
3 quarters
TRAQ.WS
264
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$24K ﹤0.01%
+86,000
New +$37.2K
2022 Q1
0 quarters
ECOR icon
265
electroCore
ECOR
$75.3M
$15K ﹤0.01%
+1,735
New +$15.7K
2022 Q1
0 quarters
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-2,153
Closed -$243K –
EXC icon
267
Exelon
EXC
$43.8B
– –
-5,417
Closed -$223K –
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-7,733
Closed -$205K –
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
-7,233
Closed -$205K –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-17,836
Closed -$1.07M –
IESC icon
271
IES Holdings
IESC
$11.1B
– –
-8,000
Closed -$203K –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,330
Closed -$208K –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-2,548
Closed -$213K –
MCO icon
274
Moody's
MCO
$83.8B
– –
-560
Closed -$219K –
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-17,732
Closed -$303K –
8 9 10
11
12

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IHL
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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.