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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
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
$5.11M 0.29%
49,071
+827
+2% +$86.9K
ABBV icon
52
AbbVie
ABBV
$438B
$5.02M 0.29%
28,270
-219
-0.8% -$40.3K
CSCO icon
53
Cisco
CSCO
$483B
$4.87M 0.28%
82,184
-1,704
-2% -$97.3K
DHR icon
54
Danaher
DHR
$147B
$4.86M 0.28%
21,173
-344
-2% -$84.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.28%
49,862
-555
-1% -$54.7K
COP icon
56
ConocoPhillips
COP
$148B
$4.5M 0.26%
45,348
+119
+0.3% +$12.6K
ABT icon
57
Abbott
ABT
$188B
$4.41M 0.25%
39,021
-276
-0.7% -$31.9K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.34M 0.25%
103,848
-2,445
-2% -$108K
BAC icon
59
Bank of America
BAC
$447B
$4.24M 0.24%
96,437
+783
+0.8% +$34.4K
V icon
60
Visa
V
$675B
$4.1M 0.23%
12,982
-91
-0.7% -$27.4K
MET icon
61
MetLife
MET
$61.7B
$3.91M 0.22%
47,786
-323
-0.7% -$26.9K
QCOM icon
62
Qualcomm
QCOM
$170B
$3.7M 0.21%
24,058
-194
-0.8% -$31.8K
TRV icon
63
Travelers Companies
TRV
$78.3B
$3.58M 0.2%
14,841
-175
-1% -$43.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.54M 0.2%
80,351
-9,117
-10% -$424K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.48M 0.2%
85,643
+768
+0.9% +$33.2K
CAT icon
66
Caterpillar
CAT
$385B
$3.36M 0.19%
9,259
-23
-0.2% -$8.92K
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.52B
$3.35M 0.19%
48,744
– –
WM icon
68
Waste Management
WM
$90.6B
$3.27M 0.19%
16,215
-363
-2% -$78K
MMM icon
69
3M
MMM
$93.9B
$3.2M 0.18%
24,780
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$3.13M 0.18%
5,341
+61
+1% +$35.8K
MCHP icon
71
Microchip Technology
MCHP
$44.2B
$3.08M 0.18%
53,680
-2,018
-4% -$139K
LMT icon
72
Lockheed Martin
LMT
$139B
$2.98M 0.17%
6,129
-5
-0.1% -$2.73K
RTX icon
73
RTX Corp
RTX
$302B
$2.91M 0.17%
25,160
+332
+1% +$40.1K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$2.88M 0.16%
11,906
+1,220
+11% +$300K
DE icon
75
Deere & Co
DE
$164B
$2.72M 0.16%
6,424
-125
-2% -$52.7K
1 2
3
4 5

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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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1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

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

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.