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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.3B
$5.07M 0.29%
56,542
-2,064
-4% -$178K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.28%
48,306
+274
+0.6% +$26.8K
ABT icon
53
Abbott
ABT
$177B
$4.72M 0.27%
41,561
-781
-2% -$89.5K
ISRG icon
54
Intuitive Surgical
ISRG
$125B
$4.64M 0.27%
11,631
-120
-1% -$45.3K
AVGO icon
55
Broadcom
AVGO
$1.81T
$4.56M 0.27%
34,420
-200
-0.6% -$24.8K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.45M 0.26%
108,428
-26,049
-19% -$1.04M
BX icon
57
Blackstone
BX
$151B
$4.36M 0.25%
33,161
-574
-2% -$71.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.25%
103,085
-169,677
-62% -$6.92M
CSCO icon
59
Cisco
CSCO
$440B
$4.29M 0.25%
85,861
-3,855
-4% -$192K
QCOM icon
60
Qualcomm
QCOM
$181B
$4.14M 0.24%
24,464
+100
+0.4% +$15.5K
WMT icon
61
Walmart Inc
WMT
$896B
$3.81M 0.22%
63,288
-1,017
-2% -$58.2K
V icon
62
Visa
V
$688B
$3.78M 0.22%
13,537
-90
-0.7% -$24.8K
CAT icon
63
Caterpillar
CAT
$400B
$3.67M 0.21%
10,012
-117
-1% -$37.4K
BAC icon
64
Bank of America
BAC
$427B
$3.62M 0.21%
95,348
-151
-0.2% -$5.18K
MET icon
65
MetLife
MET
$60B
$3.6M 0.21%
48,538
-1,119
-2% -$78K
PFE icon
66
Pfizer
PFE
$142B
$3.59M 0.21%
129,223
-6,440
-5% -$179K
TRV icon
67
Travelers Companies
TRV
$78.2B
$3.55M 0.21%
15,437
-129
-0.8% -$27.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.52M 0.2%
89,107
-891
-1% -$34.7K
WM icon
69
Waste Management
WM
$95.8B
$3.47M 0.2%
16,298
-20
-0.1% -$3.93K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.54B
$3.29M 0.19%
49,604
-650
-1% -$42K
SBUX icon
71
Starbucks
SBUX
$118B
$3.12M 0.18%
34,186
+90
+0.3% +$8.37K
NKE icon
72
Nike
NKE
$64.1B
$3.08M 0.18%
32,791
-42
-0.1% -$4.27K
HCA icon
73
HCA Healthcare
HCA
$82.3B
$2.88M 0.17%
8,624
-212
-2% -$64.8K
LMT icon
74
Lockheed Martin
LMT
$118B
$2.79M 0.16%
6,144
+54
+0.9% +$23.7K
MMM icon
75
3M
MMM
$83.7B
$2.79M 0.16%
31,493
-465
-1% -$38.6K
1 2
3
4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.