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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
+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
(+3.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Avg Time Held
7.3
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$897K |
| 5 |
Procter & Gamble
PG
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$52.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.38M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.63% |
| 2 | Financials | 22.65% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$97.4B
| $229K | 0.01% |
+879
| New | +$175K |
2024 Q3
0 quarters
|
|
252
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $220K | 0.01% |
5,452
| – | – |
2024 Q2
1 quarter
|
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $219K | 0.01% |
+1,080
| New | +$209K |
2024 Q3
0 quarters
|
|
254
Sherwin-Williams
SHW
$81.8B
| $215K | 0.01% |
+564
| New | +$197K |
2024 Q3
0 quarters
|
|
255
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $215K | 0.01% |
+1,606
| New | +$203K |
2024 Q3
0 quarters
|
|
256
Royal Bank of Canada
RY
$272B
| $214K | 0.01% |
+1,717
| New | +$197K |
2024 Q3
0 quarters
|
|
257
McKesson
MCK
$116B
| $213K | 0.01% |
431
-15
| -3% | -$8.35K |
2022 Q3
8 quarters
|
|
258
iShares Silver Trust
SLV
$27.9B
| $213K | 0.01% |
7,500
-290
| -4% | -$7.79K |
2024 Q2
1 quarter
|
|
259
Fifth Third Bancorp
FITB
$45.7B
| $211K | 0.01% |
+4,921
| New | +$200K |
2024 Q3
0 quarters
|
|
260
Vanguard Morningstar Growth ETF
VUG
$232B
| $208K | 0.01% |
3,252
| – | – |
2024 Q2
1 quarter
|
|
261
Universal Health Services
UHS
$11B
| $204K | 0.01% |
+890
| New | +$192K |
2024 Q3
0 quarters
|
|
262
VanEck Gold Miners ETF
GDX
$26.1B
| $203K | 0.01% |
+5,090
| New | +$193K |
2024 Q3
0 quarters
|
|
263
Dragonfly Energy
DFLI
$5.47M
| $8.99K | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
264
Colgate-Palmolive
CL
$73.9B
| – | – |
-2,180
| Closed | -$212K | – |
|
|
265
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| – | – |
-53,291
| Closed | -$2.15M | – |
|
266
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| – | – |
-6,682
| Closed | -$248K | – |
|
267
Dollar Tree
DLTR
$23.3B
| – | – |
-2,272
| Closed | -$243K | – |
|
268
iShares Select Dividend ETF
DVY
$23B
| – | – |
-3,948
| Closed | -$478K | – |
|
269
Steel Dynamics
STLD
$34.5B
| – | – |
-1,564
| Closed | -$203K | – |
|
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
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.