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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$9.1M 0.53%
12,427
-21
-0.2% -$15K
MCD icon
27
McDonald's
MCD
$191B
$9.09M 0.53%
32,246
-822
-2% -$239K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.23B
$8.5M 0.49%
201,180
+479
+0.2% +$19.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.38T
$8.32M 0.48%
54,636
-1,013
-2% -$146K
ADP icon
30
Automatic Data Processing
ADP
$101B
$8.26M 0.48%
33,066
-397
-1% -$97K
PG icon
31
Procter & Gamble
PG
$348B
$8.24M 0.48%
50,811
-144
-0.3% -$22.6K
NVDA icon
32
NVIDIA
NVDA
$4.98T
$8.23M 0.48%
91,090
-8,940
-9% -$648K
NSC icon
33
Norfolk Southern
NSC
$76.2B
$8.22M 0.48%
32,270
-222
-0.7% -$54.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.57M 0.44%
139,097
-129,163
-48% -$6.74M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.55M 0.44%
103,243
-8,069
-7% -$562K
AXP icon
36
American Express
AXP
$241B
$7.55M 0.44%
33,167
-2,427
-7% -$503K
CVX icon
37
Chevron
CVX
$375B
$7.45M 0.43%
47,206
-330
-0.7% -$49.8K
XOM icon
38
ExxonMobil
XOM
$612B
$6.87M 0.4%
59,125
+1,949
+3% +$204K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 0.39%
15,798
-2,867
-15% -$1.13M
PANW icon
40
Palo Alto Networks
PANW
$293B
$6.32M 0.37%
44,494
+5,578
+14% +$880K
ALL icon
41
Allstate
ALL
$64.9B
$6.14M 0.36%
35,482
-833
-2% -$131K
DIS icon
42
Walt Disney
DIS
$167B
$6.07M 0.35%
49,596
-1,577
-3% -$165K
ORCL icon
43
Oracle
ORCL
$348B
$6.05M 0.35%
48,129
-961
-2% -$110K
COP icon
44
ConocoPhillips
COP
$140B
$5.97M 0.35%
46,881
+373
+0.8% +$42.5K
TJX icon
45
TJX Companies
TJX
$171B
$5.96M 0.35%
58,741
-621
-1% -$60.2K
IBM icon
46
IBM
IBM
$198B
$5.91M 0.34%
30,927
-892
-3% -$163K
DHR icon
47
Danaher
DHR
$144B
$5.73M 0.33%
22,954
+25
+0.1% +$6.1K
MA icon
48
Mastercard
MA
$480B
$5.53M 0.32%
11,493
-199
-2% -$91K
ABBV icon
49
AbbVie
ABBV
$449B
$5.35M 0.31%
29,376
-341
-1% -$58.8K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.1M 0.3%
49,041
-710
-1% -$73.8K
1
2
3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.