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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$8.77M 0.62%
77,905
-1,360
-2% -$169K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.44M 0.6%
217,443
-903
-0.4% -$36.6K
NSC icon
28
Norfolk Southern
NSC
$75B
$8.18M 0.58%
36,000
+89
+0.2% +$21.9K
PG icon
29
Procter & Gamble
PG
$340B
$7.82M 0.55%
54,364
-991
-2% -$149K
ADP icon
30
Automatic Data Processing
ADP
$109B
$7.46M 0.53%
35,519
-344
-1% -$75.4K
HD icon
31
Home Depot
HD
$350B
$7.3M 0.52%
26,628
-155
-0.6% -$45.8K
CVX icon
32
Chevron
CVX
$382B
$7.06M 0.5%
48,794
-240
-0.5% -$39.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$6.58M 0.46%
60,140
+5,720
+11% +$676K
PATK icon
34
Patrick Industries
PATK
$2.75B
$6.5M 0.46%
188,118
– –
DHR icon
35
Danaher
DHR
$147B
$6.35M 0.45%
28,238
-324
-1% -$74.6K
PFE icon
36
Pfizer
PFE
$154B
$6.16M 0.44%
117,507
-893
-0.8% -$45.5K
COST icon
37
Costco
COST
$423B
$6.04M 0.43%
12,594
-43
-0.3% -$21.8K
DIS icon
38
Walt Disney
DIS
$178B
$5.8M 0.41%
61,407
-1,514
-2% -$168K
IBM icon
39
IBM
IBM
$223B
$5.2M 0.37%
36,832
-30
-0.1% -$4.05K
ALL icon
40
Allstate
ALL
$68.2B
$5.18M 0.37%
40,855
-524
-1% -$68.7K
AXP icon
41
American Express
AXP
$229B
$5.13M 0.36%
37,025
-539
-1% -$89K
ABT icon
42
Abbott
ABT
$188B
$4.68M 0.33%
43,102
-227
-0.5% -$25.8K
ABBV icon
43
AbbVie
ABBV
$438B
$4.56M 0.32%
29,769
-343
-1% -$52.4K
CSCO icon
44
Cisco
CSCO
$483B
$4.48M 0.32%
105,023
-1,944
-2% -$93.1K
XOM icon
45
ExxonMobil
XOM
$662B
$4.42M 0.31%
51,664
-850
-2% -$76.7K
VZ icon
46
Verizon
VZ
$195B
$4.37M 0.31%
86,098
-382
-0.4% -$19.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.36M 0.31%
42,903
-1,003
-2% -$103K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.25M 0.3%
15,584
-189
-1% -$59.3K
QCOM icon
49
Qualcomm
QCOM
$170B
$4.06M 0.29%
31,755
-6,066
-16% -$824K
MMM icon
50
3M
MMM
$93.9B
$4.04M 0.29%
37,347
-216
-0.6% -$26.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.