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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$1.7M 0.1%
11,957
-825
-6% -$117K
MS icon
102
Morgan Stanley
MS
$338B
$1.65M 0.09%
15,852
-100
-0.6% -$10.1K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.65M 0.09%
40,890
– –
DD icon
104
DuPont de Nemours
DD
$19.1B
$1.65M 0.09%
14,738
-128
-0.9% -$13K
VZ icon
105
Verizon
VZ
$195B
$1.6M 0.09%
35,559
-2,056
-5% -$85.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.09%
30,007
-1,746
-5% -$81.9K
SCHW
107
Charles Schwab
SCHW
$188B
$1.54M 0.09%
23,760
-608
-2% -$39.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54M 0.09%
17,455
+701
+4% +$59.1K
CRM icon
109
Salesforce
CRM
$162B
$1.51M 0.09%
5,519
-50
-0.9% -$12.8K
ADBE icon
110
Adobe
ADBE
$109B
$1.5M 0.08%
2,889
+20
+0.7% +$11K
USB icon
111
US Bancorp
USB
$100B
$1.45M 0.08%
31,813
-299
-0.9% -$13.1K
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.44M 0.08%
33,996
-779
-2% -$32K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.43M 0.08%
12,196
+437
+4% +$48.9K
KO icon
114
Coca-Cola
KO
$374B
$1.43M 0.08%
19,835
+524
+3% +$35.9K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.08%
2,655
– –
NUE icon
116
Nucor
NUE
$62.5B
$1.34M 0.08%
8,918
– –
GWW icon
117
W.W. Grainger
GWW
$61.1B
$1.31M 0.07%
1,262
+117
+10% +$113K
CBT icon
118
Cabot Corp
CBT
$4.46B
$1.3M 0.07%
11,606
– –
DUK icon
119
Duke Energy
DUK
$94.5B
$1.27M 0.07%
11,043
-138
-1% -$15.4K
MDT icon
120
Medtronic
MDT
$114B
$1.25M 0.07%
13,876
-1,060
-7% -$89.2K
PYPL icon
121
PayPal
PYPL
$50.5B
$1.25M 0.07%
15,975
+391
+3% +$26.2K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.07%
12,538
-406
-3% -$37.5K
DOW icon
123
Dow Inc
DOW
$22.1B
$1.15M 0.07%
21,119
-565
-3% -$29.8K
CTVA icon
124
Corteva
CTVA
$51B
$1.13M 0.06%
19,195
+367
+2% +$20K
MAS icon
125
Masco
MAS
$14.7B
$1.08M 0.06%
12,881
-392
-3% -$29.7K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.