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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$363B
$9.9M 0.57%
99,562
-2,193
-2% -$226K
2013 Q2
46 quarters
AXP icon
27
American Express
AXP
$212B
$9.31M 0.53%
31,354
-558
-2% -$160K
2013 Q2
46 quarters
PG icon
28
Procter & Gamble
PG
$365B
$9.18M 0.53%
54,775
-1,097
-2% -$187K
2013 Q2
46 quarters
ADP icon
29
Automatic Data Processing
ADP
$113B
$9.11M 0.52%
31,111
-180
-0.6% -$53.2K
2013 Q2
46 quarters
MCD icon
30
McDonald's
MCD
$171B
$8.87M 0.51%
30,608
-552
-2% -$165K
2013 Q2
46 quarters
HD icon
31
Home Depot
HD
$306B
$8.86M 0.51%
22,765
-813
-3% -$332K
2013 Q2
46 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$258B
$8.3M 0.48%
15,963
-268
-2% -$147K
2013 Q2
46 quarters
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.83B
$8.1M 0.46%
185,521
-13,796
-7% -$624K
2019 Q3
21 quarters
PANW icon
34
Palo Alto Networks
PANW
$304B
$7.99M 0.46%
43,922
-442
-1% -$83.5K
2018 Q2
26 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$7.91M 0.45%
89,947
-2,808
-3% -$243K
2022 Q2
10 quarters
ORCL icon
36
Oracle
ORCL
$408B
$7.65M 0.44%
45,893
-1,259
-3% -$224K
2013 Q2
46 quarters
AVGO icon
37
Broadcom
AVGO
$1.64T
$7.48M 0.43%
32,278
-211
-0.6% -$39K
2017 Q1
31 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.27M 0.42%
16,047
-302
-2% -$139K
2013 Q2
46 quarters
TJX icon
39
TJX Companies
TJX
$159B
$7.16M 0.41%
59,249
-106
-0.2% -$12.7K
2013 Q4
44 quarters
IBM icon
40
IBM
IBM
$220B
$6.74M 0.39%
30,660
-584
-2% -$130K
2013 Q2
46 quarters
ALL icon
41
Allstate
ALL
$60.6B
$6.65M 0.38%
34,498
-590
-2% -$115K
2013 Q2
46 quarters
NSC icon
42
Norfolk Southern
NSC
$72.7B
$6.62M 0.38%
28,193
-503
-2% -$128K
2013 Q2
46 quarters
XOM icon
43
ExxonMobil
XOM
$716B
$6.57M 0.38%
61,119
+958
+2% +$112K
2013 Q2
46 quarters
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.35M 0.36%
121,040
-10,658
-8% -$584K
2021 Q1
15 quarters
CVX icon
45
Chevron
CVX
$430B
$6.32M 0.36%
43,610
-155
-0.4% -$23.7K
2013 Q2
46 quarters
WMT icon
46
Walmart Inc
WMT
$936B
$5.92M 0.34%
65,519
+386
+0.6% +$33.5K
2013 Q2
46 quarters
MA icon
47
Mastercard
MA
$540B
$5.87M 0.34%
11,142
-125
-1% -$64.7K
2014 Q1
43 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$152B
$5.87M 0.34%
11,238
-52
-0.5% -$27.1K
2015 Q4
36 quarters
BX icon
49
Blackstone
BX
$87.4B
$5.62M 0.32%
32,617
-103
-0.3% -$17.9K
2020 Q2
18 quarters
DIS icon
50
Walt Disney
DIS
$191B
$5.17M 0.3%
46,428
-769
-2% -$80.8K
2013 Q2
46 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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1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.