We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.9B
$2.7M 0.17%
27,035
+665
+3% +$60.8K
LMT icon
77
Lockheed Martin
LMT
$139B
$2.59M 0.16%
5,873
+149
+3% +$60.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$2.57M 0.16%
19,707
+295
+2% +$38.4K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.54M 0.16%
52,496
+1,768
+3% +$82.9K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$2.51M 0.15%
10,056
+71
+0.7% +$18.2K
AVGO icon
81
Broadcom
AVGO
$2.01T
$2.51M 0.15%
39,860
+1,520
+4% +$90.3K
LOW icon
82
Lowe's Companies
LOW
$123B
$2.47M 0.15%
12,198
-164
-1% -$37.7K
RTX icon
83
RTX Corp
RTX
$302B
$2.44M 0.15%
24,666
+625
+3% +$59.2K
SYY icon
84
Sysco
SYY
$40.1B
$2.27M 0.14%
27,798
+884
+3% +$71.5K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.23M 0.14%
53,531
+3,354
+7% +$138K
MDT icon
86
Medtronic
MDT
$114B
$2.23M 0.14%
20,098
+360
+2% +$38K
CAT icon
87
Caterpillar
CAT
$385B
$2.2M 0.14%
9,866
+492
+5% +$103K
BA icon
88
Boeing
BA
$184B
$2.18M 0.13%
11,400
+664
+6% +$133K
USB icon
89
US Bancorp
USB
$100B
$2.15M 0.13%
40,458
+519
+1% +$29.8K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$2.1M 0.13%
17,007
-611
-3% -$80.6K
SCHW
91
Charles Schwab
SCHW
$188B
$2.05M 0.13%
24,316
-90
-0.4% -$7.92K
YUM icon
92
Yum! Brands
YUM
$39.7B
$2.02M 0.12%
17,075
+288
+2% +$35.5K
ELAN icon
93
Elanco Animal Health
ELAN
$11.1B
$2.01M 0.12%
77,060
+226
+0.3% +$6.02K
HCA icon
94
HCA Healthcare
HCA
$89.6B
$1.99M 0.12%
7,956
-210
-3% -$52.7K
T icon
95
AT&T
T
$165B
$1.99M 0.12%
111,510
-1,744
-2% -$32.3K
NEE icon
96
NextEra Energy
NEE
$177B
$1.98M 0.12%
23,331
+715
+3% +$57.3K
GD icon
97
General Dynamics
GD
$107B
$1.96M 0.12%
8,120
+292
+4% +$64.8K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.96M 0.12%
24,427
-534
-2% -$41.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.12%
27,980
– –
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.84M 0.11%
48,700
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

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

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.