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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$109B
$2.68M 0.15%
29,371
-194
-0.7% -$18.8K
2013 Q2
46 quarters
APD icon
77
Air Products & Chemicals
APD
$65.8B
$2.61M 0.15%
8,991
-303
-3% -$95.2K
2013 Q2
46 quarters
LOW icon
78
Lowe's Companies
LOW
$110B
$2.58M 0.15%
10,443
-86
-0.8% -$23K
2014 Q2
42 quarters
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$440M
$2.55M 0.15%
64,246
+58
+0.1% +$2.3K
2024 Q3
1 quarter
NEE icon
80
NextEra Energy
NEE
$164B
$2.49M 0.14%
34,760
+582
+2% +$45.2K
2013 Q2
46 quarters
HCA icon
81
HCA Healthcare
HCA
$102B
$2.48M 0.14%
8,268
-105
-1% -$36.7K
2014 Q2
42 quarters
AEP icon
82
American Electric Power
AEP
$67.7B
$2.48M 0.14%
26,859
-153
-0.6% -$14.8K
2013 Q2
46 quarters
CMG icon
83
Chipotle Mexican Grill
CMG
$39.4B
$2.44M 0.14%
40,474
-326
-0.8% -$19.6K
2020 Q1
19 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.14%
4,735
-3
-0.1% -$1.52K
2015 Q2
38 quarters
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.37M 0.14%
46,274
-121
-0.3% -$6.44K
2020 Q3
17 quarters
AWK icon
86
American Water Works
AWK
$26.7B
$2.26M 0.13%
18,154
-214
-1% -$28.9K
2013 Q2
46 quarters
YUM icon
87
Yum! Brands
YUM
$41B
$2.23M 0.13%
16,653
-255
-2% -$34.5K
2013 Q2
46 quarters
NKE icon
88
Nike
NKE
$55.1B
$2.18M 0.12%
28,776
-2,947
-9% -$231K
2014 Q2
42 quarters
GD icon
89
General Dynamics
GD
$91.3B
$2.06M 0.12%
7,835
-96
-1% -$27.6K
2014 Q4
40 quarters
MS icon
90
Morgan Stanley
MS
$282B
$2M 0.11%
15,925
+73
+0.5% +$8.99K
2013 Q2
46 quarters
SYK icon
91
Stryker
SYK
$111B
$1.99M 0.11%
5,540
-172
-3% -$63.7K
2018 Q2
26 quarters
IVV icon
92
iShares Core S&P 500 ETF
IVV
$887B
$1.99M 0.11%
3,376
+120
+4% +$71K
2014 Q4
40 quarters
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.98M 0.11%
15,378
+1,812
+13% +$235K
2021 Q1
15 quarters
IBB icon
94
iShares Biotechnology ETF
IBB
$10.7B
$1.98M 0.11%
14,942
-835
-5% -$117K
2013 Q2
46 quarters
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.95M 0.11%
+4,593
New +$1.99M
2024 Q4
0 quarters
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.11%
23,954
-61
-0.3% -$4.84K
2013 Q3
45 quarters
SYY icon
97
Sysco
SYY
$40.7B
$1.88M 0.11%
24,580
-1,339
-5% -$103K
2013 Q2
46 quarters
PFE icon
98
Pfizer
PFE
$169B
$1.83M 0.1%
68,935
-7,704
-10% -$209K
2013 Q2
46 quarters
CRM icon
99
Salesforce
CRM
$203B
$1.83M 0.1%
5,469
-50
-0.9% -$16K
2015 Q4
36 quarters
GE icon
100
GE Aerospace
GE
$319B
$1.77M 0.1%
10,596
-55
-0.5% -$9.81K
2013 Q2
46 quarters
2 3
4
5 6

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TCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.