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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.2M 0.07%
11,842
+595
+5% +$62.5K
DUK icon
127
Duke Energy
DUK
$94.5B
$1.2M 0.07%
10,710
+69
+0.6% +$7.17K
ELV icon
128
Elevance Health
ELV
$86.2B
$1.16M 0.07%
2,362
-15
-0.6% -$6.86K
UPS icon
129
United Parcel Service
UPS
$89.1B
$1.14M 0.07%
5,330
+286
+6% +$60.8K
CRM icon
130
Salesforce
CRM
$162B
$1.14M 0.07%
5,371
-15
-0.3% -$3.23K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.07%
2,479
-24
-1% -$10.7K
ENB icon
132
Enbridge
ENB
$112B
$1.08M 0.07%
23,541
+140
+0.6% +$6K
GPN icon
133
Global Payments
GPN
$22.8B
$1.07M 0.07%
7,806
+75
+1% +$10.5K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.05M 0.06%
10,247
– –
CERN
135
DELISTED
Cerner Corp
CERN
$1.04M 0.06%
11,164
+21
+0.2% +$1.94K
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$1.04M 0.06%
7,347
+437
+6% +$63.1K
ROK icon
137
Rockwell Automation
ROK
$48.3B
$1.03M 0.06%
3,678
-75
-2% -$21.5K
BP icon
138
BP
BP
$110B
$1.01M 0.06%
34,523
+2,995
+9% +$91.3K
BLK icon
139
Blackrock
BLK
$175B
$1.01M 0.06%
1,325
+75
+6% +$58.6K
SYK icon
140
Stryker
SYK
$133B
$997K 0.06%
3,728
-25
-0.7% -$6.47K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$982K 0.06%
10,486
– –
MRVL icon
142
Marvell Technology
MRVL
$187B
$964K 0.06%
13,440
+1,280
+11% +$92.2K
TGT icon
143
Target
TGT
$69B
$953K 0.06%
4,490
+52
+1% +$11.3K
BAX icon
144
Baxter International
BAX
$14.4B
$945K 0.06%
12,181
+500
+4% +$41.9K
AMGN icon
145
Amgen
AMGN
$226B
$859K 0.05%
3,554
+95
+3% +$21.8K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$833K 0.05%
3,918
– –
EBAY icon
147
eBay
EBAY
$47.9B
$813K 0.05%
14,184
-782
-5% -$45.5K
CTSH icon
148
Cognizant
CTSH
$26.3B
$810K 0.05%
9,037
-150
-2% -$13.2K
TXN icon
149
Texas Instruments
TXN
$256B
$809K 0.05%
4,411
+65
+1% +$11.5K
CBT icon
150
Cabot Corp
CBT
$4.46B
$800K 0.05%
11,693
– –
4 5
6
7 8

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

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

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.