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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.08%
2,873
+394
+16% +$162K
BP icon
127
BP
BP
$110B
$1.07M 0.08%
37,830
+3,307
+10% +$101K
DUK icon
128
Duke Energy
DUK
$94.5B
$1.07M 0.08%
9,980
-730
-7% -$80.3K
KEY icon
129
KeyCorp
KEY
$24.3B
$1.07M 0.08%
62,109
+571
+0.9% +$11K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$996K 0.07%
15,403
-200
-1% -$14.2K
ENB icon
131
Enbridge
ENB
$112B
$993K 0.07%
23,486
-55
-0.2% -$2.46K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$979K 0.07%
7,542
+195
+3% +$26.9K
CMCSA icon
133
Comcast
CMCSA
$89.4B
$962K 0.07%
24,522
-1,621
-6% -$69.5K
CVS icon
134
CVS Health
CVS
$122B
$957K 0.07%
10,332
-1,510
-13% -$147K
NUE icon
135
Nucor
NUE
$62.5B
$955K 0.07%
9,149
-50
-0.5% -$6.77K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$880K 0.06%
10,491
+3,422
+48% +$313K
GPN icon
137
Global Payments
GPN
$22.8B
$864K 0.06%
7,806
– –
CRM icon
138
Salesforce
CRM
$162B
$863K 0.06%
5,229
-142
-3% -$25.1K
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$840K 0.06%
10,486
– –
GE icon
140
GE Aerospace
GE
$380B
$836K 0.06%
21,081
-803
-4% -$38.9K
AMGN icon
141
Amgen
AMGN
$226B
$824K 0.06%
3,386
-168
-5% -$41.2K
MRVL icon
142
Marvell Technology
MRVL
$187B
$817K 0.06%
18,768
+5,328
+40% +$302K
BLK icon
143
Blackrock
BLK
$175B
$802K 0.06%
1,317
-8
-0.6% -$5.21K
SYK icon
144
Stryker
SYK
$133B
$799K 0.06%
4,014
+286
+8% +$67.2K
UNH icon
145
UnitedHealth
UNH
$371B
$784K 0.06%
1,527
+39
+3% +$19.6K
BAX icon
146
Baxter International
BAX
$14.4B
$781K 0.06%
12,164
-17
-0.1% -$1.23K
MAS icon
147
Masco
MAS
$14.7B
$778K 0.05%
15,367
– –
CBT icon
148
Cabot Corp
CBT
$4.46B
$746K 0.05%
11,693
– –
ROK icon
149
Rockwell Automation
ROK
$48.3B
$733K 0.05%
3,678
– –
D icon
150
Dominion Energy
D
$59.1B
$718K 0.05%
9,007
– –
4 5
6
7 8

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.