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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$8.95M 0.55%
36,184
-151
-0.4% -$37.6K
MRK icon
27
Merck
MRK
$323B
$8.84M 0.54%
107,786
+1,521
+1% +$120K
DIS icon
28
Walt Disney
DIS
$178B
$8.63M 0.53%
62,921
-116
-0.2% -$16.8K
PG icon
29
Procter & Gamble
PG
$340B
$8.46M 0.52%
55,355
-269
-0.5% -$42.1K
ADP icon
30
Automatic Data Processing
ADP
$109B
$8.16M 0.5%
35,863
+161
+0.5% +$34.5K
HD icon
31
Home Depot
HD
$350B
$8.02M 0.49%
26,783
-302
-1% -$105K
CVX icon
32
Chevron
CVX
$382B
$7.98M 0.49%
49,034
+649
+1% +$93.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$7.6M 0.47%
54,420
-2,840
-5% -$386K
PATK icon
34
Patrick Industries
PATK
$2.75B
$7.56M 0.46%
188,118
+68,907
+58% +$3.18M
DHR icon
35
Danaher
DHR
$147B
$7.43M 0.46%
28,562
-730
-2% -$183K
COST icon
36
Costco
COST
$423B
$7.28M 0.45%
12,637
+33
+0.3% +$17.3K
AXP icon
37
American Express
AXP
$229B
$7.02M 0.43%
37,564
-104
-0.3% -$18.8K
PFE icon
38
Pfizer
PFE
$154B
$6.13M 0.38%
118,400
+407
+0.3% +$21.1K
CSCO icon
39
Cisco
CSCO
$483B
$5.96M 0.37%
106,967
+2,050
+2% +$116K
QCOM icon
40
Qualcomm
QCOM
$170B
$5.78M 0.36%
37,821
+1,078
+3% +$181K
ALL icon
41
Allstate
ALL
$68.2B
$5.73M 0.35%
41,379
+478
+1% +$60K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.57M 0.34%
15,773
+410
+3% +$133K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$5.28M 0.32%
23,759
+8
+0% +$2K
ABT icon
44
Abbott
ABT
$188B
$5.13M 0.32%
43,329
+929
+2% +$115K
INTC icon
45
Intel
INTC
$492B
$4.9M 0.3%
98,907
+657
+0.7% +$32.6K
ABBV icon
46
AbbVie
ABBV
$438B
$4.88M 0.3%
30,112
+541
+2% +$78.6K
IBM icon
47
IBM
IBM
$223B
$4.79M 0.29%
36,862
+1,043
+3% +$136K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7M 0.29%
43,906
-5,478
-11% -$603K
MMM icon
49
3M
MMM
$93.9B
$4.68M 0.29%
37,563
-632
-2% -$84K
NKE icon
50
Nike
NKE
$62.5B
$4.61M 0.28%
34,273
-271
-0.8% -$38.1K
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 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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.