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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
-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
Avg Time Held
6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

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 Miscellaneous 42.61%
2 Financials 28.08%
3 Technology 7.07%
4 Healthcare 6.59%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
126
iShares Core S&P 500 ETF
IVV
$890B
$1.09M 0.08%
2,873
+394
+16% +$162K
2014 Q4
30 quarters
BP icon
127
BP
BP
$125B
$1.07M 0.08%
37,830
+3,307
+10% +$101K
2013 Q2
36 quarters
DUK icon
128
Duke Energy
DUK
$92.7B
$1.07M 0.08%
9,980
-730
-7% -$80.3K
2013 Q2
36 quarters
KEY icon
129
KeyCorp
KEY
$21.3B
$1.07M 0.08%
62,109
+571
+0.9% +$11K
2019 Q1
13 quarters
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.6B
$996K 0.07%
15,403
-200
-1% -$14.2K
2013 Q2
36 quarters
ENB icon
131
Enbridge
ENB
$104B
$993K 0.07%
23,486
-55
-0.2% -$2.46K
2017 Q1
21 quarters
DLR icon
132
Digital Realty Trust
DLR
$64.7B
$979K 0.07%
7,542
+195
+3% +$26.9K
2021 Q2
4 quarters
CMCSA icon
133
Comcast
CMCSA
$77.3B
$962K 0.07%
24,522
-1,621
-6% -$69.5K
2013 Q2
36 quarters
CVS icon
134
CVS Health
CVS
$118B
$957K 0.07%
10,332
-1,510
-13% -$147K
2013 Q2
36 quarters
NUE icon
135
Nucor
NUE
$57.8B
$955K 0.07%
9,149
-50
-0.5% -$6.77K
2013 Q2
36 quarters
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$880K 0.06%
10,491
+3,422
+48% +$313K
2021 Q1
5 quarters
GPN icon
137
Global Payments
GPN
$22.3B
$864K 0.06%
7,806
– –
2021 Q3
3 quarters
CRM icon
138
Salesforce
CRM
$203B
$863K 0.06%
5,229
-142
-3% -$25.1K
2015 Q4
26 quarters
SLY icon
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$840K 0.06%
10,486
– –
2020 Q4
6 quarters
GE icon
140
GE Aerospace
GE
$324B
$836K 0.06%
21,081
-803
-4% -$38.9K
2013 Q2
36 quarters
AMGN icon
141
Amgen
AMGN
$235B
$824K 0.06%
3,386
-168
-5% -$41.2K
2013 Q2
36 quarters
MRVL icon
142
Marvell Technology
MRVL
$217B
$817K 0.06%
18,768
+5,328
+40% +$302K
2021 Q2
4 quarters
BLK icon
143
Blackrock
BLK
$174B
$802K 0.06%
1,317
-8
-0.6% -$5.21K
2019 Q2
12 quarters
SYK icon
144
Stryker
SYK
$112B
$799K 0.06%
4,014
+286
+8% +$67.2K
2018 Q2
16 quarters
UNH icon
145
UnitedHealth
UNH
$365B
$784K 0.06%
1,527
+39
+3% +$19.6K
2016 Q2
24 quarters
BAX icon
146
Baxter International
BAX
$13.3B
$781K 0.06%
12,164
-17
-0.1% -$1.23K
2013 Q2
36 quarters
MAS icon
147
Masco
MAS
$14.3B
$778K 0.05%
15,367
– –
2016 Q1
25 quarters
CBT icon
148
Cabot Corp
CBT
$3.9B
$746K 0.05%
11,693
– –
2013 Q2
36 quarters
ROK icon
149
Rockwell Automation
ROK
$46.9B
$733K 0.05%
3,678
– –
2013 Q3
35 quarters
D icon
150
Dominion Energy
D
$55.3B
$718K 0.05%
9,007
– –
2013 Q2
36 quarters
4 5
6
7 8

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.