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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
101
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.9M 0.11%
48,700
+8,000
+20% +$307K
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$1.85M 0.11%
14,971
+219
+1% +$28.7K
ZTS icon
103
Zoetis
ZTS
$30.9B
$1.76M 0.1%
7,223
+45
+0.6% +$9.86K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$1.73M 0.1%
10,143
-131
-1% -$22K
HBNC icon
105
Horizon Bancorp
HBNC
$1.03B
$1.73M 0.1%
82,850
+240
+0.3% +$4.72K
DD icon
106
DuPont de Nemours
DD
$19.1B
$1.71M 0.1%
16,904
-67
-0.4% -$6.38K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.66M 0.1%
24,961
-15,775
-39% -$1.08M
GD icon
108
General Dynamics
GD
$107B
$1.63M 0.1%
7,828
+207
+3% +$41.8K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.7B
$1.59M 0.09%
45,550
-1,250
-3% -$44K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.53M 0.09%
9,478
-3
-0% -$485
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.52M 0.09%
43,095
– –
EW icon
112
Edwards Lifesciences
EW
$53B
$1.5M 0.09%
11,538
+36
+0.3% +$4.2K
DOW icon
113
Dow Inc
DOW
$22.1B
$1.45M 0.08%
25,560
-90
-0.4% -$5.13K
KEY icon
114
KeyCorp
KEY
$24.3B
$1.39M 0.08%
60,213
+2,800
+5% +$65K
UNP icon
115
Union Pacific
UNP
$174B
$1.38M 0.08%
5,483
+25
+0.5% +$5.92K
CRM icon
116
Salesforce
CRM
$162B
$1.37M 0.08%
5,386
-188
-3% -$52.8K
MS icon
117
Morgan Stanley
MS
$338B
$1.34M 0.08%
13,614
+307
+2% +$30.6K
WFC icon
118
Wells Fargo
WFC
$265B
$1.32M 0.08%
27,494
-4,133
-13% -$203K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.31M 0.08%
27,734
– –
CMCSA icon
120
Comcast
CMCSA
$89.4B
$1.31M 0.08%
26,077
-149
-0.6% -$7.77K
ROK icon
121
Rockwell Automation
ROK
$48.3B
$1.31M 0.08%
3,753
+12
+0.3% +$3.97K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.3M 0.08%
15,703
-180
-1% -$14.8K
GE icon
123
GE Aerospace
GE
$380B
$1.3M 0.08%
22,097
-265
-1% -$16.6K
DLR icon
124
Digital Realty Trust
DLR
$70.8B
$1.22M 0.07%
6,910
+1,929
+39% +$309K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.07%
2,503
+118
+5% +$54.4K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.