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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$540B
$4.98M 0.29%
11,297
-196
-2% -$89.3K
2014 Q1
41 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$4.94M 0.29%
28,817
-559
-2% -$92.6K
2013 Q2
44 quarters
QCOM icon
53
Qualcomm
QCOM
$191B
$4.85M 0.28%
24,364
-100
-0.4% -$18.9K
2013 Q2
44 quarters
DIS icon
54
Walt Disney
DIS
$191B
$4.85M 0.28%
48,810
-786
-2% -$84.6K
2013 Q2
44 quarters
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 0.28%
48,998
+692
+1% +$66.8K
2014 Q3
39 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.59M 0.27%
107,741
-687
-0.6% -$28.8K
2013 Q3
43 quarters
WMT icon
57
Walmart Inc
WMT
$935B
$4.34M 0.25%
64,135
+847
+1% +$53.3K
2013 Q2
44 quarters
ABT icon
58
Abbott
ABT
$181B
$4.24M 0.25%
40,830
-731
-2% -$77.5K
2013 Q2
44 quarters
BX icon
59
Blackstone
BX
$87.1B
$4.06M 0.24%
32,790
-371
-1% -$45.7K
2020 Q2
16 quarters
CSCO icon
60
Cisco
CSCO
$433B
$3.99M 0.23%
83,910
-1,951
-2% -$92.6K
2013 Q2
44 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.96M 0.23%
90,479
-12,606
-12% -$543K
2013 Q3
43 quarters
BAC icon
62
Bank of America
BAC
$362B
$3.82M 0.22%
96,163
+815
+0.9% +$31.2K
2016 Q1
33 quarters
V icon
63
Visa
V
$750B
$3.55M 0.21%
13,531
-6
-0% -$1.65K
2015 Q3
35 quarters
WM icon
64
Waste Management
WM
$89.6B
$3.42M 0.2%
16,048
-250
-2% -$52K
2013 Q2
44 quarters
MET icon
65
MetLife
MET
$63.7B
$3.39M 0.2%
48,354
-184
-0.4% -$13.1K
2013 Q2
44 quarters
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.34M 0.2%
87,040
-2,067
-2% -$77.9K
2019 Q1
21 quarters
CAT icon
67
Caterpillar
CAT
$338B
$3.31M 0.19%
9,947
-65
-0.6% -$22.5K
2013 Q2
44 quarters
TRV icon
68
Travelers Companies
TRV
$80.1B
$3.13M 0.18%
15,400
-37
-0.2% -$7.95K
2013 Q2
44 quarters
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.44B
$3.05M 0.18%
49,534
-70
-0.1% -$4.26K
2013 Q2
44 quarters
CTS icon
70
CTS Corp
CTS
$1.58B
$2.9M 0.17%
57,351
– –
2020 Q2
16 quarters
LMT icon
71
Lockheed Martin
LMT
$123B
$2.9M 0.17%
6,207
+63
+1% +$29.1K
2019 Q4
18 quarters
HCA icon
72
HCA Healthcare
HCA
$101B
$2.73M 0.16%
8,502
-122
-1% -$39.6K
2014 Q2
40 quarters
MMM icon
73
3M
MMM
$85.3B
$2.73M 0.16%
26,714
-4,779
-15% -$466K
2013 Q2
44 quarters
SBUX icon
74
Starbucks
SBUX
$110B
$2.69M 0.16%
34,607
+421
+1% +$34.3K
2013 Q2
44 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$2.57M 0.15%
5,106
+868
+20% +$422K
2015 Q4
34 quarters
1 2
3
4 5

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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.