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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$1.79M 0.1%
42,557
-7,411
-15% -$299K
SCHW
102
Charles Schwab
SCHW
$177B
$1.77M 0.1%
24,460
+183
+0.8% +$12.1K
NUE icon
103
Nucor
NUE
$53.9B
$1.76M 0.1%
8,918
+367
+4% +$67.1K
KMB icon
104
Kimberly-Clark
KMB
$36B
$1.72M 0.1%
13,319
-502
-4% -$61.6K
INTC icon
105
Intel
INTC
$478B
$1.6M 0.09%
36,130
-8,385
-19% -$374K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 0.09%
13,930
+5,355
+62% +$579K
USB icon
107
US Bancorp
USB
$98.4B
$1.55M 0.09%
34,671
+1,532
+5% +$64.6K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.49M 0.09%
13,003
+783
+6% +$85.8K
MS icon
109
Morgan Stanley
MS
$339B
$1.49M 0.09%
15,835
-128
-0.8% -$11.3K
DMAR icon
110
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.48M 0.09%
+42,360
New +$1.45M
DD icon
111
DuPont de Nemours
DD
$18.3B
$1.41M 0.08%
14,683
-544
-4% -$48.4K
EL icon
112
Estee Lauder
EL
$29.7B
$1.4M 0.08%
9,110
-890
-9% -$126K
FMAR icon
113
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.37M 0.08%
+34,919
New +$1.34M
MDT icon
114
Medtronic
MDT
$106B
$1.35M 0.08%
15,537
-168
-1% -$14.3K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.08%
41,096
+6,806
+20% +$212K
ZBH icon
116
Zimmer Biomet
ZBH
$17.6B
$1.32M 0.08%
9,970
-816
-8% -$102K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.07%
2,682
+50
+2% +$22.9K
DOW icon
118
Dow Inc
DOW
$21.6B
$1.24M 0.07%
21,400
-387
-2% -$21.4K
CRM icon
119
Salesforce
CRM
$140B
$1.23M 0.07%
4,073
-25
-0.6% -$7.21K
BA icon
120
Boeing
BA
$169B
$1.2M 0.07%
6,240
-2,927
-32% -$601K
GWW icon
121
W.W. Grainger
GWW
$65.9B
$1.16M 0.07%
1,145
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.07%
13,798
-135
-1% -$10.7K
ZTS icon
123
Zoetis
ZTS
$32.1B
$1.16M 0.07%
6,847
+32
+0.5% +$5.99K
KO icon
124
Coca-Cola
KO
$351B
$1.15M 0.07%
18,730
-60
-0.3% -$3.6K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.13M 0.07%
13,404
+415
+3% +$33.3K
3 4
5
6 7

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.