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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$9.92M 0.58%
54,064
-572
-1% -$97.3K
2013 Q2
44 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$9.26M 0.54%
16,742
-52
-0.3% -$29.8K
2013 Q2
44 quarters
HD icon
28
Home Depot
HD
$308B
$8.48M 0.5%
24,620
-155
-0.6% -$52.9K
2013 Q2
44 quarters
PG icon
29
Procter & Gamble
PG
$365B
$8.35M 0.49%
50,617
-194
-0.4% -$31.7K
2013 Q2
44 quarters
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.83B
$8.25M 0.48%
202,385
+1,205
+0.6% +$49.7K
2019 Q3
19 quarters
MCD icon
31
McDonald's
MCD
$172B
$8.21M 0.48%
32,227
-19
-0.1% -$5.04K
2013 Q2
44 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$7.61M 0.44%
31,872
-1,194
-4% -$293K
2013 Q2
44 quarters
PANW icon
33
Palo Alto Networks
PANW
$303B
$7.59M 0.44%
44,752
+258
+0.6% +$38.6K
2018 Q2
24 quarters
AXP icon
34
American Express
AXP
$212B
$7.56M 0.44%
32,667
-500
-2% -$116K
2013 Q2
44 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.47M 0.44%
93,172
-10,071
-10% -$752K
2022 Q2
8 quarters
CVX icon
36
Chevron
CVX
$430B
$7.34M 0.43%
46,946
-260
-0.6% -$41.5K
2013 Q2
44 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7.31M 0.43%
137,796
-1,301
-0.9% -$70.7K
2021 Q1
13 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$7.23M 0.42%
62,800
+3,675
+6% +$428K
2013 Q2
44 quarters
NSC icon
39
Norfolk Southern
NSC
$73B
$6.83M 0.4%
31,798
-472
-1% -$110K
2013 Q2
44 quarters
ORCL icon
40
Oracle
ORCL
$408B
$6.75M 0.39%
47,827
-302
-0.6% -$37.5K
2013 Q2
44 quarters
TJX icon
41
TJX Companies
TJX
$159B
$6.46M 0.38%
58,657
-84
-0.1% -$8.46K
2013 Q4
42 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.43M 0.38%
15,816
+18
+0.1% +$7.36K
2013 Q2
44 quarters
DHR icon
43
Danaher
DHR
$163B
$5.72M 0.33%
22,888
-66
-0.3% -$16.7K
2013 Q2
44 quarters
ALL icon
44
Allstate
ALL
$60.6B
$5.64M 0.33%
35,353
-129
-0.4% -$21.5K
2013 Q2
44 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$5.38M 0.31%
33,530
-890
-3% -$125K
2017 Q1
29 quarters
IBM icon
46
IBM
IBM
$221B
$5.37M 0.31%
31,057
+130
+0.4% +$22.6K
2013 Q2
44 quarters
COP icon
47
ConocoPhillips
COP
$170B
$5.31M 0.31%
46,382
-499
-1% -$60.6K
2013 Q2
44 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$151B
$5.19M 0.3%
11,658
+27
+0.2% +$10.8K
2015 Q4
34 quarters
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.17M 0.3%
49,839
+798
+2% +$82.3K
2014 Q3
39 quarters
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$5.12M 0.3%
55,926
-616
-1% -$56.4K
2013 Q2
44 quarters
1
2
3 4 5

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PCM
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BCP
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AAA
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LI
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MIHAS
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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.