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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$186B
$4.41M 0.27%
86,480
-1,103
-1% -$58.4K
2013 Q2
35 quarters
XOM icon
52
ExxonMobil
XOM
$727B
$4.34M 0.27%
52,514
+134
+0.3% +$10.4K
2013 Q2
35 quarters
MA icon
53
Mastercard
MA
$541B
$4.21M 0.26%
11,766
+22
+0.2% +$7.91K
2014 Q1
32 quarters
COP icon
54
ConocoPhillips
COP
$174B
$4.19M 0.26%
41,941
+912
+2% +$83.9K
2013 Q2
35 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$4.13M 0.25%
151,180
-9,040
-6% -$227K
2018 Q4
13 quarters
PYPL icon
56
PayPal
PYPL
$49.2B
$4.09M 0.25%
35,368
+1,079
+3% +$144K
2015 Q3
26 quarters
PANW icon
57
Palo Alto Networks
PANW
$280B
$4.05M 0.25%
39,018
-1,230
-3% -$110K
2018 Q2
15 quarters
ISRG icon
58
Intuitive Surgical
ISRG
$152B
$4.03M 0.25%
13,369
+238
+2% +$69.5K
2015 Q4
25 quarters
ORCL icon
59
Oracle
ORCL
$393B
$3.95M 0.24%
47,784
+94
+0.2% +$7.61K
2013 Q2
35 quarters
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.44B
$3.92M 0.24%
53,664
– –
2013 Q2
35 quarters
MCHP icon
61
Microchip Technology
MCHP
$41B
$3.9M 0.24%
51,949
+555
+1% +$41.8K
2013 Q2
35 quarters
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.75M 0.23%
34,537
-807
-2% -$89.6K
2014 Q3
30 quarters
BAC icon
63
Bank of America
BAC
$364B
$3.72M 0.23%
90,224
+2,457
+3% +$111K
2016 Q1
24 quarters
AWK icon
64
American Water Works
AWK
$26.7B
$3.71M 0.23%
22,425
-25
-0.1% -$3.96K
2013 Q2
35 quarters
BX icon
65
Blackstone
BX
$86.5B
$3.56M 0.22%
28,016
+1,834
+7% +$224K
2020 Q2
7 quarters
MET icon
66
MetLife
MET
$64.5B
$3.52M 0.22%
50,015
-641
-1% -$43.3K
2013 Q2
35 quarters
TJX icon
67
TJX Companies
TJX
$162B
$3.46M 0.21%
57,124
+2,661
+5% +$178K
2013 Q4
33 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$3.31M 0.2%
45,361
+256
+0.6% +$17.2K
2013 Q2
35 quarters
WMT icon
69
Walmart Inc
WMT
$940B
$3.19M 0.2%
64,305
+426
+0.7% +$20K
2013 Q2
35 quarters
EL icon
70
Estee Lauder
EL
$38.6B
$3.16M 0.19%
11,606
+215
+2% +$64.7K
2015 Q2
27 quarters
V icon
71
Visa
V
$756B
$3.15M 0.19%
14,219
-100
-0.7% -$21.6K
2015 Q3
26 quarters
TRV icon
72
Travelers Companies
TRV
$80.4B
$3.05M 0.19%
16,710
+131
+0.8% +$22.5K
2013 Q2
35 quarters
SBUX icon
73
Starbucks
SBUX
$111B
$2.96M 0.18%
32,512
+816
+3% +$77K
2013 Q2
35 quarters
WM icon
74
Waste Management
WM
$89.8B
$2.89M 0.18%
18,232
-25
-0.1% -$3.79K
2013 Q2
35 quarters
DE icon
75
Deere & Co
DE
$173B
$2.87M 0.18%
6,917
-315
-4% -$121K
2013 Q2
35 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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

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

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.