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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.16%
45,105
-92
-0.2% -$5.4K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.63M 0.15%
50,728
+10,090
+25% +$485K
TRV icon
78
Travelers Companies
TRV
$78.3B
$2.59M 0.15%
16,579
-259
-2% -$40.5K
AVGO icon
79
Broadcom
AVGO
$2.01T
$2.55M 0.15%
38,340
+80
+0.2% +$4.5K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$2.52M 0.15%
17,618
-493
-3% -$66.4K
DE icon
81
Deere & Co
DE
$164B
$2.48M 0.15%
7,232
+185
+3% +$64.4K
AEP icon
82
American Electric Power
AEP
$66.9B
$2.35M 0.14%
26,370
-490
-2% -$41.3K
YUM icon
83
Yum! Brands
YUM
$39.7B
$2.33M 0.14%
16,787
+398
+2% +$50.9K
USB icon
84
US Bancorp
USB
$100B
$2.24M 0.13%
39,939
+648
+2% +$38.3K
ELAN icon
85
Elanco Animal Health
ELAN
$11.1B
$2.18M 0.13%
76,834
-1,975
-3% -$61.4K
BA icon
86
Boeing
BA
$184B
$2.16M 0.13%
10,736
+38
+0.4% +$8.03K
PMO
87
Franklin Municipal Opportunities Trust
PMO
$285M
$2.14M 0.13%
148,867
+9
+0% +$126
SYY icon
88
Sysco
SYY
$40.1B
$2.11M 0.12%
26,914
-652
-2% -$50.2K
NEE icon
89
NextEra Energy
NEE
$177B
$2.11M 0.12%
22,616
+147
+0.7% +$12.7K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.11M 0.12%
50,177
+2,160
+4% +$88.2K
T icon
91
AT&T
T
$165B
$2.1M 0.12%
113,254
-29,218
-21% -$546K
HCA icon
92
HCA Healthcare
HCA
$89.6B
$2.1M 0.12%
8,166
+10
+0.1% +$2.45K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.09M 0.12%
27,980
-26
-0.1% -$1.95K
RTX icon
94
RTX Corp
RTX
$302B
$2.07M 0.12%
24,041
-85
-0.4% -$7.41K
SCHW
95
Charles Schwab
SCHW
$188B
$2.05M 0.12%
24,406
+77
+0.3% +$6.23K
MDT icon
96
Medtronic
MDT
$114B
$2.04M 0.12%
19,738
-250
-1% -$28.9K
LMT icon
97
Lockheed Martin
LMT
$139B
$2.04M 0.12%
5,724
-1,368
-19% -$473K
CAT icon
98
Caterpillar
CAT
$385B
$1.94M 0.11%
9,374
+240
+3% +$48.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$1.93M 0.11%
4,841
-25
-0.5% -$9.65K
FTV icon
100
Fortive
FTV
$18.6B
$1.91M 0.11%
33,168
+743
+2% +$42K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.