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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
251
Colgate-Palmolive
CL
$73.9B
$212K 0.01%
2,180
-55
-2% -$5.07K
2024 Q1
1 quarter
SLV icon
252
iShares Silver Trust
SLV
$27.9B
$207K 0.01%
+7,790
New +$205K
2024 Q2
0 quarters
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$232B
$203K 0.01%
+3,252
New +$190K
2024 Q2
0 quarters
STLD icon
254
Steel Dynamics
STLD
$34.5B
$203K 0.01%
1,564
– –
2023 Q4
2 quarters
THO icon
255
Thor Industries
THO
$3.61B
$201K 0.01%
2,148
– –
2023 Q2
4 quarters
DFLI icon
256
Dragonfly Energy
DFLI
$5.47M
$14.3K ﹤0.01%
24
– –
2023 Q4
2 quarters
COR icon
257
Cencora
COR
$65.2B
– –
-866
Closed -$210K –
DXCM icon
258
DexCom
DXCM
$33.1B
– –
-1,732
Closed -$240K –
FAD icon
259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-1,606
Closed -$200K –
FICO icon
260
Fair Isaac
FICO
$16.6B
– –
-226
Closed -$282K –
7 8 9 10
11

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AAA
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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.