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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.4M 0.17%
25,025
+359
+1% +$34.5K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.4M 0.17%
58,744
+6,248
+12% +$279K
APD icon
78
Air Products & Chemicals
APD
$68.6B
$2.4M 0.17%
9,975
-81
-0.8% -$19.7K
PYPL icon
79
PayPal
PYPL
$50.5B
$2.37M 0.17%
33,918
-1,450
-4% -$126K
SYY icon
80
Sysco
SYY
$40.1B
$2.33M 0.16%
27,496
-302
-1% -$25.3K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$2.26M 0.16%
16,699
-308
-2% -$40.6K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.82B
$2.21M 0.16%
18,776
-931
-5% -$111K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$2.14M 0.15%
141,040
-10,140
-7% -$191K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.11M 0.15%
12,083
-115
-0.9% -$22.2K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.08M 0.15%
56,354
+2,823
+5% +$112K
DE icon
86
Deere & Co
DE
$164B
$2.05M 0.14%
6,833
-84
-1% -$30.9K
CTS icon
87
CTS Corp
CTS
$1.85B
$1.95M 0.14%
57,351
+36,179
+171% +$1.31M
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.92M 0.14%
39,570
-290
-0.7% -$16.3K
YUM icon
89
Yum! Brands
YUM
$39.7B
$1.92M 0.14%
16,875
-200
-1% -$23.3K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.88M 0.13%
24,098
-329
-1% -$25.6K
USB icon
91
US Bancorp
USB
$100B
$1.84M 0.13%
40,078
-380
-0.9% -$19K
NEE icon
92
NextEra Energy
NEE
$177B
$1.83M 0.13%
23,613
+282
+1% +$21.5K
GD icon
93
General Dynamics
GD
$107B
$1.8M 0.13%
8,120
– –
MDT icon
94
Medtronic
MDT
$114B
$1.78M 0.13%
19,865
-233
-1% -$23.6K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.74M 0.12%
+33,299
New +$1.91M
CAT icon
96
Caterpillar
CAT
$385B
$1.72M 0.12%
9,635
-231
-2% -$48.7K
T icon
97
AT&T
T
$165B
$1.69M 0.12%
80,472
-31,038
-28% -$619K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.12%
28,303
+323
+1% +$20.7K
FNOV icon
99
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.66M 0.12%
48,700
– –
PMO
100
Franklin Municipal Opportunities Trust
PMO
$285M
$1.65M 0.12%
140,156
-8,600
-6% -$95.1K
2 3
4
5 6

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GC
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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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NP
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1ST Source Bank's Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.