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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.53M 0.15%
9,790
+580
+6% +$147K
RTX icon
77
RTX Corp
RTX
$302B
$2.5M 0.15%
24,935
+46
+0.2% +$4.76K
AWK icon
78
American Water Works
AWK
$26.9B
$2.46M 0.14%
19,084
-325
-2% -$41.1K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.46M 0.14%
50,403
-580
-1% -$28.3K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$2.46M 0.14%
39,200
-950
-2% -$59K
PFE icon
81
Pfizer
PFE
$154B
$2.46M 0.14%
87,771
-41,452
-32% -$1.14M
NKE icon
82
Nike
NKE
$62.5B
$2.45M 0.14%
32,496
-295
-0.9% -$27.4K
NEE icon
83
NextEra Energy
NEE
$177B
$2.41M 0.14%
34,031
+260
+0.8% +$18.4K
DE icon
84
Deere & Co
DE
$164B
$2.41M 0.14%
6,437
-15
-0.2% -$5.85K
LOW icon
85
Lowe's Companies
LOW
$123B
$2.39M 0.14%
10,828
+66
+0.6% +$15.1K
AEP icon
86
American Electric Power
AEP
$66.9B
$2.36M 0.14%
26,932
-83
-0.3% -$7.26K
GD icon
87
General Dynamics
GD
$107B
$2.33M 0.14%
8,037
-18
-0.2% -$5.27K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$2.3M 0.13%
10,686
-64
-0.6% -$13.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.13%
4,700
+24
+0.5% +$10.8K
YUM icon
90
Yum! Brands
YUM
$39.7B
$2.24M 0.13%
16,943
-4
-0% -$551
IBB icon
91
iShares Biotechnology ETF
IBB
$9.82B
$2.22M 0.13%
16,175
-73
-0.4% -$9.74K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.15M 0.13%
53,291
– –
GE icon
93
GE Aerospace
GE
$380B
$1.96M 0.11%
12,336
-2,642
-18% -$422K
SYK icon
94
Stryker
SYK
$133B
$1.94M 0.11%
5,712
-9
-0.2% -$3.05K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.11%
3,464
-362
-9% -$190K
SYY icon
96
Sysco
SYY
$40.1B
$1.89M 0.11%
26,525
-188
-0.7% -$14K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.11%
24,374
-8,056
-25% -$619K
UNP icon
98
Union Pacific
UNP
$174B
$1.81M 0.11%
8,017
+504
+7% +$118K
FTV icon
99
Fortive
FTV
$18.6B
$1.81M 0.11%
32,419
-311
-1% -$18.1K
SCHW
100
Charles Schwab
SCHW
$188B
$1.8M 0.11%
24,368
-92
-0.4% -$6.8K
2 3
4
5 6

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WCMNY
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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
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.