We are live on ! Find out more
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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$8.95M 0.55%
36,184
-151
-0.4% -$37.6K
2013 Q2
35 quarters
MRK icon
27
Merck
MRK
$365B
$8.84M 0.54%
107,786
+1,521
+1% +$120K
2013 Q2
35 quarters
DIS icon
28
Walt Disney
DIS
$192B
$8.63M 0.53%
62,921
-116
-0.2% -$16.8K
2013 Q2
35 quarters
PG icon
29
Procter & Gamble
PG
$366B
$8.46M 0.52%
55,355
-269
-0.5% -$42.1K
2013 Q2
35 quarters
ADP icon
30
Automatic Data Processing
ADP
$114B
$8.16M 0.5%
35,863
+161
+0.5% +$34.5K
2013 Q2
35 quarters
HD icon
31
Home Depot
HD
$306B
$8.02M 0.49%
26,783
-302
-1% -$105K
2013 Q2
35 quarters
CVX icon
32
Chevron
CVX
$430B
$7.98M 0.49%
49,034
+649
+1% +$93.1K
2013 Q2
35 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.24T
$7.6M 0.47%
54,420
-2,840
-5% -$386K
2013 Q2
35 quarters
PATK icon
34
Patrick Industries
PATK
$2.17B
$7.56M 0.46%
188,118
+68,907
+58% +$3.18M
2015 Q1
28 quarters
DHR icon
35
Danaher
DHR
$163B
$7.43M 0.46%
28,562
-730
-2% -$183K
2013 Q2
35 quarters
COST icon
36
Costco
COST
$438B
$7.28M 0.45%
12,637
+33
+0.3% +$17.3K
2013 Q2
35 quarters
AXP icon
37
American Express
AXP
$211B
$7.02M 0.43%
37,564
-104
-0.3% -$18.8K
2013 Q2
35 quarters
PFE icon
38
Pfizer
PFE
$169B
$6.13M 0.38%
118,400
+407
+0.3% +$21.1K
2013 Q2
35 quarters
CSCO icon
39
Cisco
CSCO
$432B
$5.96M 0.37%
106,967
+2,050
+2% +$116K
2013 Q2
35 quarters
QCOM icon
40
Qualcomm
QCOM
$189B
$5.78M 0.36%
37,821
+1,078
+3% +$181K
2013 Q2
35 quarters
ALL icon
41
Allstate
ALL
$60.4B
$5.73M 0.35%
41,379
+478
+1% +$60K
2013 Q2
35 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.34%
15,773
+410
+3% +$133K
2013 Q2
35 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$5.28M 0.32%
23,759
+8
+0% +$2K
2015 Q4
25 quarters
ABT icon
44
Abbott
ABT
$181B
$5.13M 0.32%
43,329
+929
+2% +$115K
2013 Q2
35 quarters
INTC icon
45
Intel
INTC
$499B
$4.9M 0.3%
98,907
+657
+0.7% +$32.6K
2013 Q2
35 quarters
ABBV icon
46
AbbVie
ABBV
$506B
$4.88M 0.3%
30,112
+541
+2% +$78.6K
2013 Q2
35 quarters
IBM icon
47
IBM
IBM
$220B
$4.79M 0.29%
36,862
+1,043
+3% +$136K
2013 Q2
35 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.29%
43,906
-5,478
-11% -$603K
2014 Q3
30 quarters
MMM icon
49
3M
MMM
$85.4B
$4.68M 0.29%
37,563
-632
-2% -$84K
2013 Q2
35 quarters
NKE icon
50
Nike
NKE
$56B
$4.61M 0.28%
34,273
-271
-0.8% -$38.1K
2014 Q2
31 quarters
1
2
3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.