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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$2.74M 0.16%
10,762
+59
+0.6% +$13.6K
CTS icon
77
CTS Corp
CTS
$1.7B
$2.68M 0.16%
57,351
– –
DE icon
78
Deere & Co
DE
$160B
$2.65M 0.15%
6,452
+77
+1% +$29.5K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.55M 0.15%
50,983
-459
-0.9% -$21.9K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.52M 0.15%
32,430
-7,081
-18% -$547K
RTX icon
81
RTX Corp
RTX
$264B
$2.43M 0.14%
24,889
-483
-2% -$43.6K
AWK icon
82
American Water Works
AWK
$26.4B
$2.37M 0.14%
19,409
-1,911
-9% -$235K
YUM icon
83
Yum! Brands
YUM
$40.8B
$2.35M 0.14%
16,947
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$42.4B
$2.33M 0.14%
40,150
-500
-1% -$25.6K
AEP icon
85
American Electric Power
AEP
$72B
$2.33M 0.14%
27,015
-1,258
-4% -$102K
GD icon
86
General Dynamics
GD
$100B
$2.28M 0.13%
8,055
-119
-1% -$31.8K
APD icon
87
Air Products & Chemicals
APD
$65.9B
$2.23M 0.13%
9,210
-161
-2% -$39.4K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.35B
$2.23M 0.13%
16,248
+43
+0.3% +$5.87K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$2.21M 0.13%
10,750
+201
+2% +$38.6K
SYY icon
90
Sysco
SYY
$39.1B
$2.17M 0.13%
26,713
-420
-2% -$33.1K
NEE icon
91
NextEra Energy
NEE
$186B
$2.16M 0.13%
33,771
-795
-2% -$46.6K
FTV icon
92
Fortive
FTV
$18.6B
$2.12M 0.12%
32,730
-1,294
-4% -$78.5K
GE icon
93
GE Aerospace
GE
$362B
$2.1M 0.12%
14,978
– –
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$2.08M 0.12%
53,291
+21,036
+65% +$804K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$2.08M 0.12%
4,676
-125
-3% -$53.6K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.12%
4,238
+105
+3% +$46.8K
SYK icon
97
Stryker
SYK
$122B
$2.05M 0.12%
5,721
-95
-2% -$32K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$883B
$2.01M 0.12%
3,826
+1,097
+40% +$549K
BMY icon
99
Bristol-Myers Squibb
BMY
$125B
$1.92M 0.11%
35,328
-4,639
-12% -$236K
UNP icon
100
Union Pacific
UNP
$178B
$1.85M 0.11%
7,513
+140
+2% +$34.5K
2 3
4
5 6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.