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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.81M 0.11%
10,002
-141
-1% -$24.7K
DFEB icon
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.8M 0.11%
50,213
+7,118
+17% +$251K
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$1.79M 0.11%
14,029
-942
-6% -$114K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.11%
4,914
+73
+2% +$25.9K
PMO
105
Franklin Municipal Opportunities Trust
PMO
$285M
$1.73M 0.11%
148,756
-111
-0.1% -$1.39K
DOW icon
106
Dow Inc
DOW
$22.1B
$1.63M 0.1%
25,626
+66
+0.3% +$3.98K
DD icon
107
DuPont de Nemours
DD
$19.1B
$1.56M 0.1%
16,936
+32
+0.2% +$3.12K
HBNC icon
108
Horizon Bancorp
HBNC
$1.03B
$1.55M 0.1%
82,850
– –
FTV icon
109
Fortive
FTV
$18.6B
$1.52M 0.09%
33,102
-66
-0.2% -$3.26K
UNP icon
110
Union Pacific
UNP
$174B
$1.49M 0.09%
5,469
-14
-0.3% -$3.54K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.7B
$1.46M 0.09%
46,050
+500
+1% +$15.1K
KEY icon
112
KeyCorp
KEY
$24.3B
$1.38M 0.08%
61,538
+1,325
+2% +$32.9K
ZTS icon
113
Zoetis
ZTS
$30.9B
$1.37M 0.08%
7,281
+58
+0.8% +$11.5K
NUE icon
114
Nucor
NUE
$62.5B
$1.37M 0.08%
9,199
+51
+0.6% +$6.26K
EW icon
115
Edwards Lifesciences
EW
$53B
$1.37M 0.08%
11,612
+74
+0.6% +$8.3K
WFC icon
116
Wells Fargo
WFC
$265B
$1.35M 0.08%
27,817
+323
+1% +$17.3K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.34M 0.08%
8,978
-500
-5% -$74K
CTVA icon
118
Corteva
CTVA
$51B
$1.26M 0.08%
21,937
+2,122
+11% +$108K
GE icon
119
GE Aerospace
GE
$380B
$1.25M 0.08%
21,884
-213
-1% -$12.7K
MS icon
120
Morgan Stanley
MS
$338B
$1.24M 0.08%
14,194
+580
+4% +$56K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.08%
33,350
+1,134
+4% +$39.3K
KO icon
122
Coca-Cola
KO
$374B
$1.23M 0.08%
19,850
+1,555
+8% +$94.6K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$1.22M 0.08%
26,143
+66
+0.3% +$3.18K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.22M 0.07%
15,603
-100
-0.6% -$7.7K
LHX icon
125
L3Harris
LHX
$54B
$1.2M 0.07%
4,845
+35
+0.7% +$8.15K
3 4
5
6 7

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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
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.