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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$95.8B
$229K 0.01%
+879
New +$175K
FAPR icon
252
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$220K 0.01%
5,452
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$219K 0.01%
+1,080
New +$209K
SHW icon
254
Sherwin-Williams
SHW
$88.1B
$215K 0.01%
+564
New +$197K
FAD icon
255
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$215K 0.01%
+1,606
New +$203K
RY icon
256
Royal Bank of Canada
RY
$293B
$214K 0.01%
+1,717
New +$197K
MCK icon
257
McKesson
MCK
$103B
$213K 0.01%
431
-15
-3% -$8.35K
SLV icon
258
iShares Silver Trust
SLV
$32B
$213K 0.01%
7,500
-290
-4% -$7.79K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$211K 0.01%
+4,921
New +$200K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.01%
3,252
– –
UHS icon
261
Universal Health Services
UHS
$10.5B
$204K 0.01%
+890
New +$192K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.6B
$203K 0.01%
+5,090
New +$193K
DFLI icon
263
Dragonfly Energy
DFLI
$18.8M
$8.99K ﹤0.01%
188
– –
CL icon
264
Colgate-Palmolive
CL
$74.3B
– –
-2,180
Closed -$212K
DFEB icon
265
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-53,291
Closed -$2.15M
DJAN icon
266
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-6,682
Closed -$248K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
– –
-2,272
Closed -$243K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,948
Closed -$478K
STLD icon
269
Steel Dynamics
STLD
$38.5B
– –
-1,564
Closed -$203K
7 8 9 10
11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.