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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.88M 0.16%
29,565
-5,042
-15% -$433K
LOW icon
77
Lowe's Companies
LOW
$123B
$2.85M 0.16%
10,529
-299
-3% -$72.4K
NKE icon
78
Nike
NKE
$62.5B
$2.8M 0.16%
31,723
-773
-2% -$60.6K
CTS icon
79
CTS Corp
CTS
$1.85B
$2.77M 0.16%
57,351
– –
AEP icon
80
American Electric Power
AEP
$66.9B
$2.77M 0.16%
27,012
+80
+0.3% +$7.81K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$2.77M 0.16%
9,294
-496
-5% -$136K
DE icon
82
Deere & Co
DE
$164B
$2.73M 0.15%
6,549
+112
+2% +$42.2K
AWK icon
83
American Water Works
AWK
$26.9B
$2.69M 0.15%
18,368
-716
-4% -$102K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$2.6M 0.15%
10,686
– –
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.51M 0.14%
+64,188
New +$2.46M
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.45M 0.14%
46,395
-4,008
-8% -$204K
GD icon
87
General Dynamics
GD
$107B
$2.4M 0.14%
7,931
-106
-1% -$31.1K
YUM icon
88
Yum! Brands
YUM
$39.7B
$2.36M 0.13%
16,908
-35
-0.2% -$4.65K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$2.35M 0.13%
40,800
+1,600
+4% +$88.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$2.31M 0.13%
4,738
+38
+0.8% +$18K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.82B
$2.3M 0.13%
15,777
-398
-2% -$57.6K
PFE icon
92
Pfizer
PFE
$154B
$2.22M 0.13%
76,639
-11,132
-13% -$325K
SYK icon
93
Stryker
SYK
$133B
$2.06M 0.12%
5,712
– –
SYY icon
94
Sysco
SYY
$40.1B
$2.02M 0.11%
25,919
-606
-2% -$45.6K
GE icon
95
GE Aerospace
GE
$380B
$2.01M 0.11%
10,651
-1,685
-14% -$285K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 0.11%
24,015
-359
-1% -$28.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.11%
3,256
-208
-6% -$116K
FTV icon
98
Fortive
FTV
$18.6B
$1.87M 0.11%
31,386
-1,033
-3% -$56.8K
UNP icon
99
Union Pacific
UNP
$174B
$1.79M 0.1%
7,252
-765
-10% -$185K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.71M 0.1%
13,566
-12
-0.1% -$1.46K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.