We are live on ! Find out more
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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Avg Time Held
6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Financials 28.08%
3 Technology 7.07%
4 Healthcare 6.59%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
251
DexCom
DXCM
$33.1B
– –
-1,912
Closed -$245K –
ECL icon
252
Ecolab
ECL
$81.5B
– –
-2,428
Closed -$429K –
ECOR icon
253
electroCore
ECOR
$75.4M
– –
-1,735
Closed -$15K –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-5,901
Closed -$217K –
FAPR icon
255
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-11,140
Closed -$360K –
FITB icon
256
Fifth Third Bancorp
FITB
$45.7B
– –
-5,201
Closed -$224K –
FJAN icon
257
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
– –
-5,850
Closed -$204K –
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-3,228
Closed -$203K –
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$1.54B
– –
-21,906
Closed -$302K –
NFLX icon
260
Netflix
NFLX
$302B
– –
-5,600
Closed -$210K –
REZI icon
261
Resideo Technologies
REZI
$2.52B
– –
-12,990
Closed -$310K –
RY icon
262
Royal Bank of Canada
RY
$272B
– –
-2,356
Closed -$260K –
SBAC icon
263
SBA Communications
SBAC
$19.5B
– –
-596
Closed -$205K –
TROW icon
264
T. Rowe Price
TROW
$21.6B
– –
-1,627
Closed -$246K –
TSLA icon
265
Tesla
TSLA
$1.43T
– –
-876
Closed -$315K –
UHS icon
266
Universal Health Services
UHS
$11B
– –
-1,490
Closed -$216K –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-7,260
Closed -$432K –
WY icon
268
Weyerhaeuser
WY
$14B
– –
-5,998
Closed -$227K –
WRK icon
269
DELISTED
WestRock Company
WRK
– –
-10,184
Closed -$479K –
CERN
270
DELISTED
Cerner Corp
CERN
– –
-11,164
Closed -$1.04M –
7 8 9 10
11

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.