We are live on ! Find out more
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
-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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
126
CVS Health
CVS
$118B
$1.2M 0.07%
11,842
+595
+5% +$62.5K
2013 Q2
35 quarters
DUK icon
127
Duke Energy
DUK
$92.7B
$1.2M 0.07%
10,710
+69
+0.6% +$7.17K
2013 Q2
35 quarters
ELV icon
128
Elevance Health
ELV
$92.9B
$1.16M 0.07%
2,362
-15
-0.6% -$6.86K
2013 Q2
35 quarters
UPS icon
129
United Parcel Service
UPS
$83.2B
$1.14M 0.07%
5,330
+286
+6% +$60.8K
2013 Q2
35 quarters
CRM icon
130
Salesforce
CRM
$203B
$1.14M 0.07%
5,371
-15
-0.3% -$3.23K
2015 Q4
25 quarters
IVV icon
131
iShares Core S&P 500 ETF
IVV
$889B
$1.13M 0.07%
2,479
-24
-1% -$10.7K
2014 Q4
29 quarters
ENB icon
132
Enbridge
ENB
$104B
$1.08M 0.07%
23,541
+140
+0.6% +$6K
2017 Q1
20 quarters
GPN icon
133
Global Payments
GPN
$22.3B
$1.07M 0.07%
7,806
+75
+1% +$10.5K
2021 Q3
2 quarters
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.05M 0.06%
10,247
– –
2020 Q4
5 quarters
CERN
135
DELISTED
Cerner Corp
CERN
$1.04M 0.06%
11,164
+21
+0.2% +$1.94K
2013 Q2
35 quarters
DLR icon
136
Digital Realty Trust
DLR
$64.7B
$1.04M 0.06%
7,347
+437
+6% +$63.1K
2021 Q2
3 quarters
ROK icon
137
Rockwell Automation
ROK
$46.9B
$1.03M 0.06%
3,678
-75
-2% -$21.5K
2013 Q3
34 quarters
BP icon
138
BP
BP
$125B
$1.01M 0.06%
34,523
+2,995
+9% +$91.3K
2013 Q2
35 quarters
BLK icon
139
Blackrock
BLK
$174B
$1.01M 0.06%
1,325
+75
+6% +$58.6K
2019 Q2
11 quarters
SYK icon
140
Stryker
SYK
$112B
$997K 0.06%
3,728
-25
-0.7% -$6.47K
2018 Q2
15 quarters
SLY icon
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$982K 0.06%
10,486
– –
2020 Q4
5 quarters
MRVL icon
142
Marvell Technology
MRVL
$217B
$964K 0.06%
13,440
+1,280
+11% +$92.2K
2021 Q2
3 quarters
TGT icon
143
Target
TGT
$71.2B
$953K 0.06%
4,490
+52
+1% +$11.3K
2013 Q2
35 quarters
BAX icon
144
Baxter International
BAX
$13.3B
$945K 0.06%
12,181
+500
+4% +$41.9K
2013 Q2
35 quarters
AMGN icon
145
Amgen
AMGN
$235B
$859K 0.05%
3,554
+95
+3% +$21.8K
2013 Q2
35 quarters
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$833K 0.05%
3,918
– –
2015 Q2
27 quarters
EBAY icon
147
eBay
EBAY
$54.7B
$813K 0.05%
14,184
-782
-5% -$45.5K
2013 Q2
35 quarters
CTSH icon
148
Cognizant
CTSH
$29.6B
$810K 0.05%
9,037
-150
-2% -$13.2K
2013 Q2
35 quarters
TXN icon
149
Texas Instruments
TXN
$255B
$809K 0.05%
4,411
+65
+1% +$11.5K
2018 Q2
15 quarters
CBT icon
150
Cabot Corp
CBT
$3.9B
$800K 0.05%
11,693
– –
2013 Q2
35 quarters
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
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 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.