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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.3B
$225K 0.01%
2,959
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$224K 0.01%
5,201
– –
AZN icon
253
AstraZeneca
AZN
$251B
$221K 0.01%
+1,666
New +$200K
DJAN icon
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$218K 0.01%
6,682
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$217K 0.01%
+5,901
New +$227K
UHS icon
256
Universal Health Services
UHS
$10.5B
$216K 0.01%
+1,490
New +$206K
GSK icon
257
GSK
GSK
$104B
$211K 0.01%
3,878
+40
+1% +$2.17K
NFLX icon
258
Netflix
NFLX
$318B
$210K 0.01%
5,600
-30
-0.5% -$1.25K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$209K 0.01%
+5,468
New +$189K
SBAC icon
260
SBA Communications
SBAC
$19.2B
$205K 0.01%
596
+24
+4% +$7.79K
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$204K 0.01%
+5,850
New +$200K
GNR icon
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$203K 0.01%
+3,228
New +$189K
DHF
263
BNY Mellon High Yield Strategies Fund
DHF
$173M
$29K ﹤0.01%
10,288
– –
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
ECOR icon
265
electroCore
ECOR
$80.8M
$15K ﹤0.01%
+1,735
New +$15.7K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,153
Closed -$243K
EXC icon
267
Exelon
EXC
$45.8B
– –
-5,417
Closed -$223K
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-7,733
Closed -$205K
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-7,233
Closed -$205K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-17,836
Closed -$1.07M
IESC icon
271
IES Holdings
IESC
$15B
– –
-4,000
Closed -$203K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,330
Closed -$208K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,548
Closed -$213K
MCO icon
274
Moody's
MCO
$82.8B
– –
-560
Closed -$219K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-17,732
Closed -$303K
8 9 10
11
12

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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 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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.