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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAD icon
251
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$222K 0.01%
1,606
– –
2024 Q3
1 quarter
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$209K 0.01%
+4,321
New +$209K
2024 Q4
0 quarters
FITB icon
253
Fifth Third Bancorp
FITB
$45.7B
$208K 0.01%
4,921
– –
2024 Q3
1 quarter
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$207K 0.01%
1,938
-882
-31% -$96.5K
2013 Q3
45 quarters
RY icon
255
Royal Bank of Canada
RY
$272B
$207K 0.01%
1,717
– –
2024 Q3
1 quarter
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$206K 0.01%
1,500
– –
2023 Q4
4 quarters
THO icon
257
Thor Industries
THO
$3.61B
$206K 0.01%
2,148
– –
2023 Q2
6 quarters
AZO icon
258
AutoZone
AZO
$49.5B
$202K 0.01%
+63
New +$199K
2024 Q4
0 quarters
CEG icon
259
Constellation Energy
CEG
$97.4B
– –
-879
Closed -$229K –
DFLI icon
260
Dragonfly Energy
DFLI
$5.47M
– –
-24
Closed -$8.99K –
FAPR icon
261
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-5,452
Closed -$220K –
GDX icon
262
VanEck Gold Miners ETF
GDX
$26.1B
– –
-5,090
Closed -$203K –
MU icon
263
Micron Technology
MU
$1.05T
– –
-2,222
Closed -$230K –
PMO icon
264
Franklin Municipal Opportunities Trust
PMO
$262M
– –
-39,791
Closed -$434K –
SHW icon
265
Sherwin-Williams
SHW
$81.8B
– –
-564
Closed -$215K –
SLV icon
266
iShares Silver Trust
SLV
$27.9B
– –
-7,500
Closed -$213K –
SYM icon
267
Symbotic
SYM
$5.16B
– –
-20,000
Closed -$488K –
UHS icon
268
Universal Health Services
UHS
$11B
– –
-890
Closed -$204K –
7 8 9 10
11

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PCM
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AAA
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1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.