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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.62M 0.11%
9,638
-364
-4% -$63.6K
DFEB icon
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.57M 0.11%
47,373
-2,840
-6% -$97.7K
SCHW
103
Charles Schwab
SCHW
$188B
$1.53M 0.11%
24,191
-125
-0.5% -$8.62K
ELAN icon
104
Elanco Animal Health
ELAN
$11.1B
$1.49M 0.11%
76,019
-1,041
-1% -$24.6K
HBNC icon
105
Horizon Bancorp
HBNC
$1.03B
$1.44M 0.1%
82,610
-240
-0.3% -$4.27K
BA icon
106
Boeing
BA
$184B
$1.44M 0.1%
10,495
-905
-8% -$134K
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$1.41M 0.1%
13,432
-597
-4% -$70.8K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.1%
4,914
– –
HCA icon
109
HCA Healthcare
HCA
$89.6B
$1.35M 0.1%
8,031
+75
+0.9% +$16.1K
FTV icon
110
Fortive
FTV
$18.6B
$1.35M 0.1%
32,858
-244
-0.7% -$10.8K
DOW icon
111
Dow Inc
DOW
$22.1B
$1.31M 0.09%
25,482
-144
-0.6% -$9.22K
UPS icon
112
United Parcel Service
UPS
$89.1B
$1.27M 0.09%
6,982
+1,652
+31% +$301K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.09%
35,224
+1,874
+6% +$67.8K
ZTS icon
114
Zoetis
ZTS
$30.9B
$1.23M 0.09%
7,131
-150
-2% -$25.9K
MS icon
115
Morgan Stanley
MS
$338B
$1.21M 0.09%
15,899
+1,705
+12% +$140K
KO icon
116
Coca-Cola
KO
$374B
$1.21M 0.09%
19,166
-684
-3% -$43.4K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$1.2M 0.08%
45,800
-250
-0.5% -$6.96K
CTVA icon
118
Corteva
CTVA
$51B
$1.19M 0.08%
21,937
– –
DD icon
119
DuPont de Nemours
DD
$19.1B
$1.17M 0.08%
16,759
-177
-1% -$14.5K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.17M 0.08%
8,604
-374
-4% -$51.6K
LHX icon
121
L3Harris
LHX
$54B
$1.16M 0.08%
4,814
-31
-0.6% -$7.48K
UNP icon
122
Union Pacific
UNP
$174B
$1.15M 0.08%
5,406
-63
-1% -$14.3K
ELV icon
123
Elevance Health
ELV
$86.2B
$1.15M 0.08%
2,373
+11
+0.5% +$5.44K
EW icon
124
Edwards Lifesciences
EW
$53B
$1.11M 0.08%
11,653
+41
+0.4% +$4.24K
WFC icon
125
Wells Fargo
WFC
$265B
$1.1M 0.08%
28,026
+209
+0.8% +$9.17K
3 4
5
6 7

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.