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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$148B
$3.88M 0.27%
43,193
+1,252
+3% +$129K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$3.83M 0.27%
23,757
-2
-0% -$386
MA icon
53
Mastercard
MA
$493B
$3.75M 0.27%
11,904
+138
+1% +$47.5K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.59M 0.25%
34,028
-509
-1% -$54K
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.52B
$3.56M 0.25%
53,664
– –
NKE icon
56
Nike
NKE
$62.5B
$3.5M 0.25%
34,209
-64
-0.2% -$7.57K
INTC icon
57
Intel
INTC
$492B
$3.41M 0.24%
91,059
-7,848
-8% -$340K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.24%
44,193
-1,168
-3% -$89K
ORCL icon
59
Oracle
ORCL
$435B
$3.34M 0.24%
47,746
-38
-0.1% -$2.78K
AWK icon
60
American Water Works
AWK
$26.9B
$3.32M 0.23%
22,313
-112
-0.5% -$17.1K
TJX icon
61
TJX Companies
TJX
$175B
$3.19M 0.23%
57,182
+58
+0.1% +$3.51K
PANW icon
62
Palo Alto Networks
PANW
$314B
$3.16M 0.22%
38,406
-612
-2% -$54.3K
MET icon
63
MetLife
MET
$61.7B
$3.15M 0.22%
50,216
+201
+0.4% +$13.3K
MCHP icon
64
Microchip Technology
MCHP
$44.2B
$3.01M 0.21%
51,874
-75
-0.1% -$4.96K
EL icon
65
Estee Lauder
EL
$31.5B
$2.95M 0.21%
11,594
-12
-0.1% -$3.04K
BAC icon
66
Bank of America
BAC
$447B
$2.87M 0.2%
92,304
+2,080
+2% +$74.9K
V icon
67
Visa
V
$675B
$2.81M 0.2%
14,266
+47
+0.3% +$9.71K
TRV icon
68
Travelers Companies
TRV
$78.3B
$2.77M 0.2%
16,406
-304
-2% -$52.8K
WM icon
69
Waste Management
WM
$90.6B
$2.7M 0.19%
17,676
-556
-3% -$87.1K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$2.67M 0.19%
13,328
-41
-0.3% -$9.62K
WMT icon
71
Walmart Inc
WMT
$897B
$2.64M 0.19%
65,223
+918
+1% +$42.3K
LMT icon
72
Lockheed Martin
LMT
$139B
$2.61M 0.18%
6,077
+204
+3% +$89.6K
BX icon
73
Blackstone
BX
$113B
$2.61M 0.18%
28,602
+586
+2% +$63.3K
AEP icon
74
American Electric Power
AEP
$66.9B
$2.57M 0.18%
26,831
-204
-0.8% -$20.2K
SBUX icon
75
Starbucks
SBUX
$119B
$2.52M 0.18%
33,002
+490
+2% +$37.6K
1 2
3
4 5

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GC
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IFA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.