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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.35B
$10.5M 0.61%
243,357
-5,151
-2% -$213K
DIS icon
27
Walt Disney
DIS
$178B
$9.76M 0.57%
63,037
+605
+1% +$97.7K
MCD icon
28
McDonald's
MCD
$194B
$9.74M 0.57%
36,335
-128
-0.4% -$32.3K
PG icon
29
Procter & Gamble
PG
$340B
$9.1M 0.53%
55,624
-774
-1% -$115K
ADP icon
30
Automatic Data Processing
ADP
$109B
$8.8M 0.52%
35,702
-305
-0.8% -$69.1K
DHR icon
31
Danaher
DHR
$147B
$8.54M 0.5%
29,292
+70
+0.2% +$19.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$8.28M 0.48%
57,260
-800
-1% -$116K
MRK icon
33
Merck
MRK
$323B
$8.14M 0.48%
106,265
-1,550
-1% -$123K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$7.99M 0.47%
23,751
-172
-0.7% -$57.1K
COST icon
35
Costco
COST
$423B
$7.16M 0.42%
12,604
-20
-0.2% -$10.2K
PFE icon
36
Pfizer
PFE
$154B
$6.97M 0.41%
117,993
-2,022
-2% -$100K
QCOM icon
37
Qualcomm
QCOM
$170B
$6.72M 0.39%
36,743
-45
-0.1% -$7.2K
CSCO icon
38
Cisco
CSCO
$483B
$6.65M 0.39%
104,917
+496
+0.5% +$28.3K
PYPL icon
39
PayPal
PYPL
$50.5B
$6.47M 0.38%
34,289
+3,777
+12% +$817K
PATK icon
40
Patrick Industries
PATK
$2.75B
$6.41M 0.38%
119,211
+15,123
+15% +$812K
AXP icon
41
American Express
AXP
$229B
$6.16M 0.36%
37,668
-224
-0.6% -$38.2K
ABT icon
42
Abbott
ABT
$188B
$5.97M 0.35%
42,400
+4,829
+13% +$618K
NKE icon
43
Nike
NKE
$62.5B
$5.76M 0.34%
34,544
+121
+0.4% +$20K
CVX icon
44
Chevron
CVX
$382B
$5.68M 0.33%
48,385
+745
+2% +$84.6K
MMM icon
45
3M
MMM
$93.9B
$5.67M 0.33%
38,195
-4,369
-10% -$651K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 0.33%
49,384
+130
+0.3% +$14.9K
INTC icon
47
Intel
INTC
$492B
$5.06M 0.3%
98,250
-1,841
-2% -$94.1K
ALL icon
48
Allstate
ALL
$68.2B
$4.81M 0.28%
40,901
+347
+0.9% +$41K
IBM icon
49
IBM
IBM
$223B
$4.79M 0.28%
35,819
-2,914
-8% -$365K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$4.72M 0.28%
13,131
+213
+2% +$73.3K
1
2
3 4 5

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GC
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IFA
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ORCP
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DPCM
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ICM
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NP
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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.