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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$1.77M 0.1%
12,782
-537
-4% -$71.7K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.62M 0.09%
13,578
+575
+4% +$66K
ADBE icon
103
Adobe
ADBE
$109B
$1.59M 0.09%
2,869
+651
+29% +$315K
VZ icon
104
Verizon
VZ
$195B
$1.55M 0.09%
37,615
-4,942
-12% -$199K
MS icon
105
Morgan Stanley
MS
$338B
$1.55M 0.09%
15,952
+117
+0.7% +$11.1K
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.52M 0.09%
42,360
– –
DD icon
107
DuPont de Nemours
DD
$19.1B
$1.5M 0.09%
14,866
+183
+1% +$17.9K
CRM icon
108
Salesforce
CRM
$162B
$1.43M 0.08%
5,569
+1,496
+37% +$400K
FMAR icon
109
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.41M 0.08%
34,775
-144
-0.4% -$5.67K
NUE icon
110
Nucor
NUE
$62.5B
$1.41M 0.08%
8,918
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.39M 0.08%
40,890
-206
-0.5% -$7.08K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36M 0.08%
16,754
+2,956
+21% +$241K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.08%
2,655
-27
-1% -$13K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.08%
31,753
-3,575
-10% -$160K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.08%
11,759
-2,171
-16% -$239K
USB icon
116
US Bancorp
USB
$100B
$1.27M 0.07%
32,112
-2,559
-7% -$104K
KO icon
117
Coca-Cola
KO
$374B
$1.23M 0.07%
19,311
+581
+3% +$36K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.07%
12,944
-460
-3% -$39.7K
MDT icon
119
Medtronic
MDT
$114B
$1.18M 0.07%
14,936
-601
-4% -$49.3K
DOW icon
120
Dow Inc
DOW
$22.1B
$1.15M 0.07%
21,684
+284
+1% +$16.2K
ELV icon
121
Elevance Health
ELV
$86.2B
$1.13M 0.07%
2,086
+81
+4% +$42.8K
DUK icon
122
Duke Energy
DUK
$94.5B
$1.12M 0.07%
11,181
+561
+5% +$56.1K
INTC icon
123
Intel
INTC
$492B
$1.09M 0.06%
35,205
-925
-3% -$30.3K
BA icon
124
Boeing
BA
$184B
$1.08M 0.06%
5,923
-317
-5% -$56.5K
BP icon
125
BP
BP
$110B
$1.07M 0.06%
29,655
+1,098
+4% +$41.1K
3 4
5
6 7

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IFA
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ORCP
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DPCM
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ICM
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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.