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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$1.12M 0.07%
2,218
+272
+14% +$156K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.11M 0.06%
6,791
– –
CVS icon
128
CVS Health
CVS
$137B
$1.1M 0.06%
13,835
-2,199
-14% -$168K
BP icon
129
BP
BP
$113B
$1.08M 0.06%
28,557
-1,082
-4% -$38.8K
CTVA icon
130
Corteva
CTVA
$59.7B
$1.07M 0.06%
18,558
-51
-0.3% -$2.63K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$1.07M 0.06%
24,590
+608
+3% +$26.2K
CBT icon
132
Cabot Corp
CBT
$4.65B
$1.07M 0.06%
11,558
+10
+0.1% +$813
MAS icon
133
Masco
MAS
$16B
$1.06M 0.06%
13,400
– –
ELV icon
134
Elevance Health
ELV
$81.9B
$1.04M 0.06%
2,005
-217
-10% -$108K
DUK icon
135
Duke Energy
DUK
$102B
$1.03M 0.06%
10,620
-72
-0.7% -$6.83K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$1.01M 0.06%
10,538
+11
+0.1% +$924
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.06%
5,384
-97
-2% -$17.2K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$1M 0.06%
3,744
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$956K 0.06%
18,848
+1,054
+6% +$50.8K
WFC icon
140
Wells Fargo
WFC
$261B
$955K 0.06%
16,471
-1,100
-6% -$57.6K
PYPL icon
141
PayPal
PYPL
$49.5B
$941K 0.05%
14,045
-8,591
-38% -$527K
UPS icon
142
United Parcel Service
UPS
$97.6B
$912K 0.05%
6,139
-150
-2% -$22.8K
BLK icon
143
Blackrock
BLK
$164B
$907K 0.05%
1,088
-63
-5% -$50.6K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$906K 0.05%
3,962
– –
LHX icon
145
L3Harris
LHX
$55.9B
$850K 0.05%
3,991
+70
+2% +$14.7K
UNH icon
146
UnitedHealth
UNH
$382B
$832K 0.05%
1,681
+30
+2% +$15.3K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$829K 0.05%
4,112
– –
AMGN icon
148
Amgen
AMGN
$203B
$828K 0.05%
2,912
-29
-1% -$8.49K
CB icon
149
Chubb
CB
$140B
$817K 0.05%
3,153
+399
+14% +$98.1K
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$805K 0.05%
18,000
-29,200
-62% -$1.27M
4 5
6
7 8

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.