We are live on ! Find out more
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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Financials 26.11%
3 Technology 7.84%
4 Healthcare 5.95%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.24T
$4.71M 0.28%
160,220
-20,020
-11% -$551K
2018 Q4
12 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.59M 0.27%
15,363
-1
-0% -$286
2013 Q2
34 quarters
VZ icon
53
Verizon
VZ
$187B
$4.55M 0.27%
87,583
-1,342
-2% -$70K
2013 Q2
34 quarters
MCHP icon
54
Microchip Technology
MCHP
$39.9B
$4.47M 0.26%
51,394
-746
-1% -$60.3K
2013 Q2
34 quarters
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.44B
$4.3M 0.25%
53,664
-30
-0.1% -$2.23K
2013 Q2
34 quarters
AWK icon
56
American Water Works
AWK
$26.7B
$4.24M 0.25%
22,450
– –
2013 Q2
34 quarters
MA icon
57
Mastercard
MA
$535B
$4.22M 0.25%
11,744
+300
+3% +$104K
2014 Q1
31 quarters
EL icon
58
Estee Lauder
EL
$38.2B
$4.22M 0.25%
11,391
+74
+0.7% +$25.1K
2015 Q2
26 quarters
ORCL icon
59
Oracle
ORCL
$398B
$4.16M 0.24%
47,690
-626
-1% -$58.8K
2013 Q2
34 quarters
TJX icon
60
TJX Companies
TJX
$160B
$4.13M 0.24%
54,463
+1,373
+3% +$95.2K
2013 Q4
32 quarters
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.02M 0.24%
35,344
+5,242
+17% +$599K
2014 Q3
29 quarters
ABBV icon
62
AbbVie
ABBV
$507B
$4M 0.23%
29,571
+5,374
+22% +$635K
2013 Q2
34 quarters
BAC icon
63
Bank of America
BAC
$359B
$3.9M 0.23%
87,767
+696
+0.8% +$31.7K
2016 Q1
23 quarters
PANW icon
64
Palo Alto Networks
PANW
$301B
$3.73M 0.22%
40,248
-1,560
-4% -$135K
2018 Q2
14 quarters
SBUX icon
65
Starbucks
SBUX
$109B
$3.71M 0.22%
31,696
– –
2013 Q2
34 quarters
BX icon
66
Blackstone
BX
$85.8B
$3.39M 0.2%
26,182
+502
+2% +$66.9K
2020 Q2
6 quarters
XOM icon
67
ExxonMobil
XOM
$720B
$3.21M 0.19%
52,380
-981
-2% -$61.3K
2013 Q2
34 quarters
LOW icon
68
Lowe's Companies
LOW
$110B
$3.2M 0.19%
12,362
-43
-0.3% -$10.2K
2014 Q2
30 quarters
MET icon
69
MetLife
MET
$63.3B
$3.17M 0.19%
50,656
-845
-2% -$53K
2013 Q2
34 quarters
V icon
70
Visa
V
$744B
$3.1M 0.18%
14,319
+68
+0.5% +$14.6K
2015 Q3
25 quarters
WMT icon
71
Walmart Inc
WMT
$944B
$3.08M 0.18%
63,879
+12,294
+24% +$587K
2013 Q2
34 quarters
WM icon
72
Waste Management
WM
$88.8B
$3.05M 0.18%
18,257
+16
+0.1% +$2.57K
2013 Q2
34 quarters
APD icon
73
Air Products & Chemicals
APD
$65.8B
$3.04M 0.18%
9,985
-61
-0.6% -$17.9K
2013 Q2
34 quarters
IBB icon
74
iShares Biotechnology ETF
IBB
$10.7B
$2.96M 0.17%
19,412
+54
+0.3% +$8.36K
2013 Q2
34 quarters
COP icon
75
ConocoPhillips
COP
$170B
$2.96M 0.17%
41,029
+1,118
+3% +$81.5K
2013 Q2
34 quarters
1 2
3
4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.