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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.16M 0.07%
11,247
-31
-0.3% -$2.87K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.07%
32,216
-708
-2% -$23.9K
BLK icon
128
Blackrock
BLK
$175B
$1.14M 0.07%
1,250
+73
+6% +$66.6K
DUK icon
129
Duke Energy
DUK
$94.5B
$1.12M 0.07%
10,641
+109
+1% +$11.1K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.11M 0.07%
10,247
– –
ELV icon
131
Elevance Health
ELV
$86.2B
$1.1M 0.06%
2,377
+10
+0.4% +$4.21K
KO icon
132
Coca-Cola
KO
$374B
$1.08M 0.06%
18,295
-428
-2% -$23.8K
UPS icon
133
United Parcel Service
UPS
$89.1B
$1.08M 0.06%
5,044
-361
-7% -$73.4K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.06%
17,836
+394
+2% +$24.3K
MRVL icon
135
Marvell Technology
MRVL
$187B
$1.06M 0.06%
12,160
+250
+2% +$18.7K
GPN icon
136
Global Payments
GPN
$22.8B
$1.04M 0.06%
7,731
+4,707
+156% +$649K
NUE icon
137
Nucor
NUE
$62.5B
$1.04M 0.06%
9,148
– –
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.06%
10,486
– –
CERN
139
DELISTED
Cerner Corp
CERN
$1.03M 0.06%
11,143
-468
-4% -$35.6K
TGT icon
140
Target
TGT
$69B
$1.03M 0.06%
4,438
+109
+3% +$26.5K
LHX icon
141
L3Harris
LHX
$54B
$1.03M 0.06%
4,810
-26
-0.5% -$5.76K
MAS icon
142
Masco
MAS
$14.7B
$1.02M 0.06%
14,573
– –
SYK icon
143
Stryker
SYK
$133B
$1M 0.06%
3,753
– –
BAX icon
144
Baxter International
BAX
$14.4B
$1M 0.06%
11,681
+71
+0.6% +$5.71K
EBAY icon
145
eBay
EBAY
$47.9B
$996K 0.06%
14,966
-129
-0.9% -$9.21K
CTVA icon
146
Corteva
CTVA
$51B
$937K 0.05%
19,815
– –
ENB icon
147
Enbridge
ENB
$112B
$915K 0.05%
23,401
+446
+2% +$17.9K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$885K 0.05%
3,918
– –
INTU icon
149
Intuit
INTU
$91.5B
$846K 0.05%
1,316
– –
BP icon
150
BP
BP
$110B
$839K 0.05%
31,528
+1,391
+5% +$38.6K
4 5
6
7 8

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IFA
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DPCM
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ICM
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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.