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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
-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

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 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$33.1B
– –
-1,912
Closed -$245K
ECL icon
252
Ecolab
ECL
$79.7B
– –
-2,428
Closed -$429K
ECOR icon
253
electroCore
ECOR
$80.8M
– –
-1,735
Closed -$15K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-5,901
Closed -$217K
FAPR icon
255
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-11,140
Closed -$360K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
– –
-5,201
Closed -$224K
FJAN icon
257
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-5,850
Closed -$204K
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-3,228
Closed -$203K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-21,906
Closed -$302K
NFLX icon
260
Netflix
NFLX
$318B
– –
-5,600
Closed -$210K
REZI icon
261
Resideo Technologies
REZI
$3.67B
– –
-12,990
Closed -$310K
RY icon
262
Royal Bank of Canada
RY
$293B
– –
-2,356
Closed -$260K
SBAC icon
263
SBA Communications
SBAC
$19.2B
– –
-596
Closed -$205K
TROW icon
264
T. Rowe Price
TROW
$24.3B
– –
-1,627
Closed -$246K
TSLA icon
265
Tesla
TSLA
$1.31T
– –
-876
Closed -$315K
UHS icon
266
Universal Health Services
UHS
$10.5B
– –
-1,490
Closed -$216K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,260
Closed -$432K
WY icon
268
Weyerhaeuser
WY
$18.2B
– –
-5,998
Closed -$227K
WRK
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

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.