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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
-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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
76
American Electric Power
AEP
$67.7B
$2.7M 0.17%
27,035
+665
+3% +$60.8K
2013 Q2
35 quarters
LMT icon
77
Lockheed Martin
LMT
$123B
$2.59M 0.16%
5,873
+149
+3% +$60.4K
2019 Q4
9 quarters
IBB icon
78
iShares Biotechnology ETF
IBB
$10.6B
$2.57M 0.16%
19,707
+295
+2% +$38.4K
2013 Q2
35 quarters
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.54M 0.16%
52,496
+1,768
+3% +$82.9K
2019 Q1
12 quarters
APD icon
80
Air Products & Chemicals
APD
$66B
$2.51M 0.15%
10,056
+71
+0.7% +$18.2K
2013 Q2
35 quarters
AVGO icon
81
Broadcom
AVGO
$1.64T
$2.51M 0.15%
39,860
+1,520
+4% +$90.3K
2017 Q1
20 quarters
LOW icon
82
Lowe's Companies
LOW
$110B
$2.47M 0.15%
12,198
-164
-1% -$37.7K
2014 Q2
31 quarters
RTX icon
83
RTX Corp
RTX
$252B
$2.44M 0.15%
24,666
+625
+3% +$59.2K
2013 Q2
35 quarters
SYY icon
84
Sysco
SYY
$40.4B
$2.27M 0.14%
27,798
+884
+3% +$71.5K
2013 Q2
35 quarters
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.23M 0.14%
53,531
+3,354
+7% +$138K
2020 Q3
6 quarters
MDT icon
86
Medtronic
MDT
$122B
$2.23M 0.14%
20,098
+360
+2% +$38K
2013 Q2
35 quarters
CAT icon
87
Caterpillar
CAT
$338B
$2.2M 0.14%
9,866
+492
+5% +$103K
2013 Q2
35 quarters
BA icon
88
Boeing
BA
$149B
$2.18M 0.13%
11,400
+664
+6% +$133K
2013 Q2
35 quarters
USB icon
89
US Bancorp
USB
$89.4B
$2.15M 0.13%
40,458
+519
+1% +$29.8K
2013 Q2
35 quarters
KMB icon
90
Kimberly-Clark
KMB
$34.6B
$2.1M 0.13%
17,007
-611
-3% -$80.6K
2013 Q2
35 quarters
SCHW icon
91
Charles Schwab
SCHW
$163B
$2.05M 0.13%
24,316
-90
-0.4% -$7.92K
2015 Q4
25 quarters
YUM icon
92
Yum! Brands
YUM
$41.2B
$2.02M 0.12%
17,075
+288
+2% +$35.5K
2013 Q2
35 quarters
ELAN icon
93
Elanco Animal Health
ELAN
$11.8B
$2.01M 0.12%
77,060
+226
+0.3% +$6.02K
2019 Q4
9 quarters
HCA icon
94
HCA Healthcare
HCA
$101B
$1.99M 0.12%
7,956
-210
-3% -$52.7K
2014 Q2
31 quarters
T icon
95
AT&T
T
$161B
$1.99M 0.12%
111,510
-1,744
-2% -$32.3K
2013 Q2
35 quarters
NEE icon
96
NextEra Energy
NEE
$165B
$1.98M 0.12%
23,331
+715
+3% +$57.3K
2013 Q2
35 quarters
GD icon
97
General Dynamics
GD
$91.2B
$1.96M 0.12%
8,120
+292
+4% +$64.8K
2014 Q4
29 quarters
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.96M 0.12%
24,427
-534
-2% -$41.6K
2019 Q3
10 quarters
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.12%
27,980
– –
2020 Q4
5 quarters
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$1.84M 0.11%
48,700
– –
2020 Q4
5 quarters
2 3
4
5 6

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.