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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$4.41M 0.27%
86,480
-1,103
-1% -$58.4K
XOM icon
52
ExxonMobil
XOM
$662B
$4.34M 0.27%
52,514
+134
+0.3% +$10.4K
MA icon
53
Mastercard
MA
$493B
$4.21M 0.26%
11,766
+22
+0.2% +$7.91K
COP icon
54
ConocoPhillips
COP
$148B
$4.19M 0.26%
41,941
+912
+2% +$83.9K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$4.13M 0.25%
151,180
-9,040
-6% -$227K
PYPL icon
56
PayPal
PYPL
$50.5B
$4.09M 0.25%
35,368
+1,079
+3% +$144K
PANW icon
57
Palo Alto Networks
PANW
$314B
$4.05M 0.25%
39,018
-1,230
-3% -$110K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$4.03M 0.25%
13,369
+238
+2% +$69.5K
ORCL icon
59
Oracle
ORCL
$435B
$3.95M 0.24%
47,784
+94
+0.2% +$7.61K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.52B
$3.92M 0.24%
53,664
– –
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$3.9M 0.24%
51,949
+555
+1% +$41.8K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.75M 0.23%
34,537
-807
-2% -$89.6K
BAC icon
63
Bank of America
BAC
$447B
$3.72M 0.23%
90,224
+2,457
+3% +$111K
AWK icon
64
American Water Works
AWK
$26.9B
$3.71M 0.23%
22,425
-25
-0.1% -$3.96K
BX icon
65
Blackstone
BX
$113B
$3.56M 0.22%
28,016
+1,834
+7% +$224K
MET icon
66
MetLife
MET
$61.7B
$3.52M 0.22%
50,015
-641
-1% -$43.3K
TJX icon
67
TJX Companies
TJX
$175B
$3.46M 0.21%
57,124
+2,661
+5% +$178K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.2%
45,361
+256
+0.6% +$17.2K
WMT icon
69
Walmart Inc
WMT
$897B
$3.19M 0.2%
64,305
+426
+0.7% +$20K
EL icon
70
Estee Lauder
EL
$31.5B
$3.16M 0.19%
11,606
+215
+2% +$64.7K
V icon
71
Visa
V
$675B
$3.15M 0.19%
14,219
-100
-0.7% -$21.6K
TRV icon
72
Travelers Companies
TRV
$78.3B
$3.05M 0.19%
16,710
+131
+0.8% +$22.5K
SBUX icon
73
Starbucks
SBUX
$119B
$2.96M 0.18%
32,512
+816
+3% +$77K
WM icon
74
Waste Management
WM
$90.6B
$2.89M 0.18%
18,232
-25
-0.1% -$3.79K
DE icon
75
Deere & Co
DE
$164B
$2.87M 0.18%
6,917
-315
-4% -$121K
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
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
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NP
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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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.