We are live on ! Find out more
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
+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
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 44.01%
2 Financials 26.11%
3 Technology 7.84%
4 Healthcare 5.95%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNOV icon
101
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$1.9M 0.11%
48,700
+8,000
+20% +$307K
2020 Q4
4 quarters
ZBH icon
102
Zimmer Biomet
ZBH
$18B
$1.85M 0.11%
14,971
+219
+1% +$28.7K
2013 Q2
34 quarters
ZTS icon
103
Zoetis
ZTS
$32.4B
$1.76M 0.1%
7,223
+45
+0.6% +$9.86K
2014 Q2
30 quarters
GLD icon
104
SPDR Gold Trust
GLD
$142B
$1.73M 0.1%
10,143
-131
-1% -$22K
2013 Q2
34 quarters
HBNC icon
105
Horizon Bancorp
HBNC
$992M
$1.73M 0.1%
82,850
+240
+0.3% +$4.72K
2013 Q2
34 quarters
DD icon
106
DuPont de Nemours
DD
$17.8B
$1.71M 0.1%
16,904
-67
-0.4% -$6.38K
2013 Q2
34 quarters
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.66M 0.1%
24,961
-15,775
-39% -$1.08M
2019 Q3
9 quarters
GD icon
108
General Dynamics
GD
$91.2B
$1.63M 0.1%
7,828
+207
+3% +$41.8K
2014 Q4
28 quarters
CMG icon
109
Chipotle Mexican Grill
CMG
$38.7B
$1.59M 0.09%
45,550
-1,250
-3% -$44K
2020 Q1
7 quarters
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.53M 0.09%
9,478
-3
-0% -$485
2018 Q4
12 quarters
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$1.52M 0.09%
43,095
– –
2021 Q1
3 quarters
EW icon
112
Edwards Lifesciences
EW
$50.8B
$1.5M 0.09%
11,538
+36
+0.3% +$4.2K
2014 Q4
28 quarters
DOW icon
113
Dow Inc
DOW
$21.4B
$1.45M 0.08%
25,560
-90
-0.4% -$5.13K
2019 Q2
10 quarters
KEY icon
114
KeyCorp
KEY
$21.3B
$1.39M 0.08%
60,213
+2,800
+5% +$65K
2019 Q1
11 quarters
UNP icon
115
Union Pacific
UNP
$172B
$1.38M 0.08%
5,483
+25
+0.5% +$5.92K
2013 Q2
34 quarters
CRM icon
116
Salesforce
CRM
$203B
$1.37M 0.08%
5,386
-188
-3% -$52.8K
2015 Q4
24 quarters
MS icon
117
Morgan Stanley
MS
$286B
$1.34M 0.08%
13,614
+307
+2% +$30.6K
2013 Q2
34 quarters
WFC icon
118
Wells Fargo
WFC
$248B
$1.32M 0.08%
27,494
-4,133
-13% -$203K
2013 Q2
34 quarters
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.31M 0.08%
27,734
– –
2020 Q4
4 quarters
CMCSA icon
120
Comcast
CMCSA
$77.3B
$1.31M 0.08%
26,077
-149
-0.6% -$7.77K
2013 Q2
34 quarters
ROK icon
121
Rockwell Automation
ROK
$46.9B
$1.31M 0.08%
3,753
+12
+0.3% +$3.97K
2013 Q3
33 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.3M 0.08%
15,703
-180
-1% -$14.8K
2013 Q2
34 quarters
GE icon
123
GE Aerospace
GE
$324B
$1.3M 0.08%
22,097
-265
-1% -$16.6K
2013 Q2
34 quarters
DLR icon
124
Digital Realty Trust
DLR
$64.7B
$1.22M 0.07%
6,910
+1,929
+39% +$309K
2021 Q2
2 quarters
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$1.19M 0.07%
2,503
+118
+5% +$54.4K
2014 Q4
28 quarters
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
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 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.