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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
101
Fortive
FTV
$17.3B
$1.76M 0.1%
31,210
-176
-0.6% -$10.1K
2016 Q3
33 quarters
SCHW icon
102
Charles Schwab
SCHW
$163B
$1.75M 0.1%
23,633
-127
-0.5% -$9.5K
2015 Q4
36 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$125B
$1.73M 0.1%
30,579
+572
+2% +$32K
2013 Q2
46 quarters
UNP icon
104
Union Pacific
UNP
$171B
$1.62M 0.09%
7,096
-156
-2% -$36.9K
2013 Q2
46 quarters
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.57M 0.09%
12,369
+173
+1% +$22K
2013 Q4
44 quarters
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.54M 0.09%
17,405
-50
-0.3% -$4.54K
2013 Q2
46 quarters
USB icon
107
US Bancorp
USB
$88.9B
$1.54M 0.09%
32,098
+285
+0.9% +$14K
2013 Q2
46 quarters
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.53M 0.09%
40,552
-338
-0.8% -$13.4K
2014 Q1
43 quarters
KMB icon
109
Kimberly-Clark
KMB
$34.5B
$1.52M 0.09%
11,580
-377
-3% -$51.4K
2013 Q2
46 quarters
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$1.47M 0.08%
33,888
-108
-0.3% -$4.64K
2024 Q1
3 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.08%
2,628
-27
-1% -$14.6K
2015 Q1
39 quarters
DD icon
112
DuPont de Nemours
DD
$17.5B
$1.4M 0.08%
14,653
-85
-0.6% -$8.84K
2013 Q2
46 quarters
VZ icon
113
Verizon
VZ
$187B
$1.4M 0.08%
35,015
-544
-2% -$22.9K
2013 Q2
46 quarters
GWW icon
114
W.W. Grainger
GWW
$62B
$1.33M 0.08%
1,262
– –
2017 Q4
28 quarters
PYPL icon
115
PayPal
PYPL
$48.1B
$1.3M 0.07%
15,226
-749
-5% -$63K
2015 Q3
37 quarters
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.27M 0.07%
12,504
-34
-0.3% -$3.39K
2023 Q3
5 quarters
KO icon
117
Coca-Cola
KO
$398B
$1.21M 0.07%
19,430
-405
-2% -$26.4K
2013 Q2
46 quarters
DUK icon
118
Duke Energy
DUK
$93.2B
$1.21M 0.07%
11,208
+165
+1% +$18.7K
2013 Q2
46 quarters
ADBE icon
119
Adobe
ADBE
$97B
$1.2M 0.07%
2,697
-192
-7% -$95.1K
2016 Q4
32 quarters
DOCT icon
120
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$1.09M 0.06%
27,673
– –
2024 Q3
1 quarter
CTVA icon
121
Corteva
CTVA
$8.52B
$1.09M 0.06%
19,089
-106
-0.6% -$6.27K
2019 Q2
22 quarters
MDT icon
122
Medtronic
MDT
$122B
$1.07M 0.06%
13,440
-436
-3% -$37.7K
2013 Q2
46 quarters
CBT icon
123
Cabot Corp
CBT
$3.91B
$1.06M 0.06%
11,606
– –
2013 Q2
46 quarters
BLK icon
124
Blackrock
BLK
$171B
$1.06M 0.06%
1,032
-24
-2% -$24.4K
2019 Q2
22 quarters
NUE icon
125
Nucor
NUE
$57.4B
$1.01M 0.06%
8,648
-270
-3% -$38.8K
2013 Q2
46 quarters
3 4
5
6 7

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TCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.