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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$10M 0.57%
16,231
-511
-3% -$302K
PG icon
27
Procter & Gamble
PG
$340B
$9.68M 0.55%
55,872
+5,255
+10% +$892K
HD icon
28
Home Depot
HD
$350B
$9.55M 0.54%
23,578
-1,042
-4% -$380K
MCD icon
29
McDonald's
MCD
$194B
$9.49M 0.54%
31,160
-1,067
-3% -$294K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$9.25M 0.52%
55,309
+1,245
+2% +$211K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.07M 0.51%
199,317
-3,068
-2% -$133K
ADP icon
32
Automatic Data Processing
ADP
$109B
$8.66M 0.49%
31,291
-581
-2% -$152K
AXP icon
33
American Express
AXP
$229B
$8.65M 0.49%
31,912
-755
-2% -$188K
ORCL icon
34
Oracle
ORCL
$435B
$8.03M 0.45%
47,152
-675
-1% -$97.8K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.69M 0.43%
92,755
-417
-0.4% -$33.3K
PANW icon
36
Palo Alto Networks
PANW
$314B
$7.58M 0.43%
44,364
-388
-0.9% -$65.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$7.58M 0.43%
131,698
-6,098
-4% -$337K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.52M 0.42%
16,349
+533
+3% +$236K
NSC icon
39
Norfolk Southern
NSC
$75B
$7.13M 0.4%
28,696
-3,102
-10% -$744K
XOM icon
40
ExxonMobil
XOM
$662B
$7.05M 0.4%
60,161
-2,639
-4% -$305K
TJX icon
41
TJX Companies
TJX
$175B
$6.98M 0.39%
59,355
+698
+1% +$80K
IBM icon
42
IBM
IBM
$223B
$6.91M 0.39%
31,244
+187
+0.6% +$36.7K
ALL icon
43
Allstate
ALL
$68.2B
$6.65M 0.38%
35,088
-265
-0.7% -$47.1K
CVX icon
44
Chevron
CVX
$382B
$6.45M 0.36%
43,765
-3,181
-7% -$473K
DHR icon
45
Danaher
DHR
$147B
$5.98M 0.34%
21,517
-1,371
-6% -$363K
ABBV icon
46
AbbVie
ABBV
$438B
$5.63M 0.32%
28,489
-328
-1% -$61.2K
AVGO icon
47
Broadcom
AVGO
$2.01T
$5.6M 0.32%
32,489
-1,041
-3% -$167K
MA icon
48
Mastercard
MA
$493B
$5.56M 0.31%
11,267
-30
-0.3% -$14K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$5.55M 0.31%
11,290
-368
-3% -$171K
WMT icon
50
Walmart Inc
WMT
$897B
$5.26M 0.3%
65,133
+998
+2% +$73.3K
1
2
3 4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.