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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
101
SPDR Gold Trust
GLD
$142B
$1.81M 0.11%
10,002
-141
-1% -$24.7K
2013 Q2
35 quarters
DFEB icon
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$1.8M 0.11%
50,213
+7,118
+17% +$251K
2021 Q1
4 quarters
ZBH icon
103
Zimmer Biomet
ZBH
$18B
$1.79M 0.11%
14,029
-942
-6% -$114K
2013 Q2
35 quarters
QQQ icon
104
Invesco QQQ Trust
QQQ
$487B
$1.78M 0.11%
4,914
+73
+2% +$25.9K
2015 Q2
27 quarters
PMO icon
105
Franklin Municipal Opportunities Trust
PMO
$262M
$1.73M 0.11%
148,756
-111
-0.1% -$1.39K
2013 Q3
34 quarters
DOW icon
106
Dow Inc
DOW
$21.4B
$1.63M 0.1%
25,626
+66
+0.3% +$3.98K
2019 Q2
11 quarters
DD icon
107
DuPont de Nemours
DD
$17.8B
$1.56M 0.1%
16,936
+32
+0.2% +$3.12K
2013 Q2
35 quarters
HBNC icon
108
Horizon Bancorp
HBNC
$992M
$1.55M 0.1%
82,850
– –
2013 Q2
35 quarters
FTV icon
109
Fortive
FTV
$17.5B
$1.52M 0.09%
33,102
-66
-0.2% -$3.26K
2016 Q3
22 quarters
UNP icon
110
Union Pacific
UNP
$172B
$1.49M 0.09%
5,469
-14
-0.3% -$3.54K
2013 Q2
35 quarters
CMG icon
111
Chipotle Mexican Grill
CMG
$38.7B
$1.46M 0.09%
46,050
+500
+1% +$15.1K
2020 Q1
8 quarters
KEY icon
112
KeyCorp
KEY
$21.3B
$1.38M 0.08%
61,538
+1,325
+2% +$32.9K
2019 Q1
12 quarters
ZTS icon
113
Zoetis
ZTS
$32.4B
$1.37M 0.08%
7,281
+58
+0.8% +$11.5K
2014 Q2
31 quarters
NUE icon
114
Nucor
NUE
$57.8B
$1.37M 0.08%
9,199
+51
+0.6% +$6.26K
2013 Q2
35 quarters
EW icon
115
Edwards Lifesciences
EW
$50.8B
$1.37M 0.08%
11,612
+74
+0.6% +$8.3K
2014 Q4
29 quarters
WFC icon
116
Wells Fargo
WFC
$248B
$1.35M 0.08%
27,817
+323
+1% +$17.3K
2013 Q2
35 quarters
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.34M 0.08%
8,978
-500
-5% -$74K
2018 Q4
13 quarters
CTVA icon
118
Corteva
CTVA
$8.59B
$1.26M 0.08%
21,937
+2,122
+11% +$108K
2019 Q2
11 quarters
GE icon
119
GE Aerospace
GE
$324B
$1.25M 0.08%
21,884
-213
-1% -$12.7K
2013 Q2
35 quarters
MS icon
120
Morgan Stanley
MS
$286B
$1.24M 0.08%
14,194
+580
+4% +$56K
2013 Q2
35 quarters
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.08%
33,350
+1,134
+4% +$39.3K
2014 Q1
32 quarters
KO icon
122
Coca-Cola
KO
$396B
$1.23M 0.08%
19,850
+1,555
+8% +$94.6K
2013 Q2
35 quarters
CMCSA icon
123
Comcast
CMCSA
$77.3B
$1.22M 0.08%
26,143
+66
+0.3% +$3.18K
2013 Q2
35 quarters
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.22M 0.07%
15,603
-100
-0.6% -$7.7K
2013 Q2
35 quarters
LHX icon
125
L3Harris
LHX
$44.8B
$1.2M 0.07%
4,845
+35
+0.7% +$8.15K
2015 Q4
25 quarters
3 4
5
6 7

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TCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.