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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
+2.45%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.71B
AUM Growth
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
126
Cabot Corp
CBT
$4.46B
$1.07M 0.06%
11,606
+48
+0.4% +$4.65K
GWW icon
127
W.W. Grainger
GWW
$61.1B
$1.03M 0.06%
1,145
– –
CTVA icon
128
Corteva
CTVA
$51B
$1.02M 0.06%
18,828
+270
+1% +$14.9K
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$985K 0.06%
9,079
-891
-9% -$105K
EW icon
130
Edwards Lifesciences
EW
$53B
$973K 0.06%
10,538
– –
WFC icon
131
Wells Fargo
WFC
$265B
$971K 0.06%
16,342
-129
-0.8% -$7.62K
EL icon
132
Estee Lauder
EL
$31.5B
$964K 0.06%
9,060
-50
-0.5% -$6.56K
PSX icon
133
Phillips 66
PSX
$86B
$954K 0.06%
6,758
-33
-0.5% -$4.88K
ZTS icon
134
Zoetis
ZTS
$30.9B
$947K 0.06%
5,464
-1,383
-20% -$230K
CMCSA icon
135
Comcast
CMCSA
$89.4B
$923K 0.05%
23,569
-1,021
-4% -$40K
AMGN icon
136
Amgen
AMGN
$226B
$910K 0.05%
2,913
+1
+0% +$294
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$906K 0.05%
18,848
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$904K 0.05%
15,584
+1,539
+11% +$97.9K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$897K 0.05%
4,930
-454
-8% -$82.7K
CVS icon
140
CVS Health
CVS
$122B
$895K 0.05%
15,151
+1,316
+10% +$82.3K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$886K 0.05%
3,738
-6
-0.2% -$1.48K
MAS icon
142
Masco
MAS
$14.7B
$885K 0.05%
13,273
-127
-0.9% -$8.95K
LHX icon
143
L3Harris
LHX
$54B
$852K 0.05%
3,793
-198
-5% -$42.8K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$849K 0.05%
3,894
-68
-2% -$14.9K
BLK icon
145
Blackrock
BLK
$175B
$834K 0.05%
1,059
-29
-3% -$22.6K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$829K 0.05%
18,000
– –
UNH icon
147
UnitedHealth
UNH
$371B
$813K 0.05%
1,597
-84
-5% -$41.2K
CB icon
148
Chubb
CB
$134B
$807K 0.05%
3,162
+9
+0.3% +$2.31K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$799K 0.05%
12,016
+33
+0.3% +$2.22K
EMR icon
150
Emerson Electric
EMR
$88.5B
$793K 0.05%
7,198
+948
+15% +$105K
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 Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.