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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
+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
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 44.01%
2 Financials 26.11%
3 Technology 7.84%
4 Healthcare 5.95%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$125B
$2.81M 0.16%
45,105
-92
-0.2% -$5.4K
2013 Q2
34 quarters
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.63M 0.15%
50,728
+10,090
+25% +$485K
2019 Q1
11 quarters
TRV icon
78
Travelers Companies
TRV
$79.3B
$2.59M 0.15%
16,579
-259
-2% -$40.5K
2013 Q2
34 quarters
AVGO icon
79
Broadcom
AVGO
$1.62T
$2.55M 0.15%
38,340
+80
+0.2% +$4.5K
2017 Q1
19 quarters
KMB icon
80
Kimberly-Clark
KMB
$34.4B
$2.52M 0.15%
17,618
-493
-3% -$66.4K
2013 Q2
34 quarters
DE icon
81
Deere & Co
DE
$176B
$2.48M 0.15%
7,232
+185
+3% +$64.4K
2013 Q2
34 quarters
AEP icon
82
American Electric Power
AEP
$67.9B
$2.35M 0.14%
26,370
-490
-2% -$41.3K
2013 Q2
34 quarters
YUM icon
83
Yum! Brands
YUM
$41B
$2.33M 0.14%
16,787
+398
+2% +$50.9K
2013 Q2
34 quarters
USB icon
84
US Bancorp
USB
$89.4B
$2.24M 0.13%
39,939
+648
+2% +$38.3K
2013 Q2
34 quarters
ELAN icon
85
Elanco Animal Health
ELAN
$11.8B
$2.18M 0.13%
76,834
-1,975
-3% -$61.4K
2019 Q4
8 quarters
BA icon
86
Boeing
BA
$148B
$2.16M 0.13%
10,736
+38
+0.4% +$8.03K
2013 Q2
34 quarters
PMO icon
87
Franklin Municipal Opportunities Trust
PMO
$259M
$2.14M 0.13%
148,867
+9
+0% +$126
2013 Q3
33 quarters
SYY icon
88
Sysco
SYY
$40.5B
$2.11M 0.12%
26,914
-652
-2% -$50.2K
2013 Q2
34 quarters
NEE icon
89
NextEra Energy
NEE
$165B
$2.11M 0.12%
22,616
+147
+0.7% +$12.7K
2013 Q2
34 quarters
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.11M 0.12%
50,177
+2,160
+4% +$88.2K
2020 Q3
5 quarters
T icon
91
AT&T
T
$161B
$2.1M 0.12%
113,254
-29,218
-21% -$546K
2013 Q2
34 quarters
HCA icon
92
HCA Healthcare
HCA
$101B
$2.1M 0.12%
8,166
+10
+0.1% +$2.45K
2014 Q2
30 quarters
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.09M 0.12%
27,980
-26
-0.1% -$1.95K
2020 Q4
4 quarters
RTX icon
94
RTX Corp
RTX
$251B
$2.07M 0.12%
24,041
-85
-0.4% -$7.41K
2013 Q2
34 quarters
SCHW icon
95
Charles Schwab
SCHW
$163B
$2.05M 0.12%
24,406
+77
+0.3% +$6.23K
2015 Q4
24 quarters
MDT icon
96
Medtronic
MDT
$122B
$2.04M 0.12%
19,738
-250
-1% -$28.9K
2013 Q2
34 quarters
LMT icon
97
Lockheed Martin
LMT
$122B
$2.04M 0.12%
5,724
-1,368
-19% -$473K
2019 Q4
8 quarters
CAT icon
98
Caterpillar
CAT
$334B
$1.94M 0.11%
9,374
+240
+3% +$48.3K
2013 Q2
34 quarters
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$1.93M 0.11%
4,841
-25
-0.5% -$9.65K
2015 Q2
26 quarters
FTV icon
100
Fortive
FTV
$17.4B
$1.91M 0.11%
33,168
+743
+2% +$42K
2016 Q3
21 quarters
2 3
4
5 6

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IHL
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PCM
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BCP
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AAA
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LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.