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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.17M 0.29%
48,244
-1,595
-3% -$169K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.11M 0.29%
50,417
+1,419
+3% +$142K
BX icon
53
Blackstone
BX
$113B
$5.01M 0.28%
32,720
-70
-0.2% -$9.71K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.87M 0.28%
106,293
-1,448
-1% -$62.4K
COP icon
55
ConocoPhillips
COP
$148B
$4.76M 0.27%
45,229
-1,153
-2% -$127K
DIS icon
56
Walt Disney
DIS
$178B
$4.54M 0.26%
47,197
-1,613
-3% -$148K
ABT icon
57
Abbott
ABT
$188B
$4.48M 0.25%
39,297
-1,533
-4% -$168K
MCHP icon
58
Microchip Technology
MCHP
$44.2B
$4.47M 0.25%
55,698
-228
-0.4% -$18.8K
CSCO icon
59
Cisco
CSCO
$483B
$4.46M 0.25%
83,888
-22
-0% -$1.07K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.28M 0.24%
89,468
-1,011
-1% -$45K
QCOM icon
61
Qualcomm
QCOM
$170B
$4.12M 0.23%
24,252
-112
-0.5% -$19.8K
MET icon
62
MetLife
MET
$61.7B
$3.97M 0.22%
48,109
-245
-0.5% -$18.3K
BAC icon
63
Bank of America
BAC
$447B
$3.8M 0.21%
95,654
-509
-0.5% -$20.4K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.79M 0.21%
84,875
-2,165
-2% -$91.2K
CAT icon
65
Caterpillar
CAT
$385B
$3.63M 0.2%
9,282
-665
-7% -$230K
V icon
66
Visa
V
$675B
$3.59M 0.2%
13,073
-458
-3% -$124K
LMT icon
67
Lockheed Martin
LMT
$139B
$3.59M 0.2%
6,134
-73
-1% -$39.2K
TRV icon
68
Travelers Companies
TRV
$78.3B
$3.52M 0.2%
15,016
-384
-2% -$84.7K
WM icon
69
Waste Management
WM
$90.6B
$3.44M 0.19%
16,578
+530
+3% +$111K
HCA icon
70
HCA Healthcare
HCA
$89.6B
$3.4M 0.19%
8,373
-129
-2% -$47.2K
MMM icon
71
3M
MMM
$93.9B
$3.39M 0.19%
24,780
-1,934
-7% -$237K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.52B
$3.17M 0.18%
48,744
-790
-2% -$51.4K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$3.02M 0.17%
5,280
+174
+3% +$89.5K
RTX icon
74
RTX Corp
RTX
$302B
$3.01M 0.17%
24,828
-107
-0.4% -$12.2K
NEE icon
75
NextEra Energy
NEE
$177B
$2.89M 0.16%
34,178
+147
+0.4% +$11.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.