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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
126
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.08M 0.06%
+27,673
New +$1.07M
ZTS icon
127
Zoetis
ZTS
$30.9B
$1.07M 0.06%
5,464
– –
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$1.03M 0.06%
3,937
+199
+5% +$49K
ELV icon
129
Elevance Health
ELV
$86.2B
$1.03M 0.06%
1,976
-110
-5% -$58.8K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.06%
18,848
– –
BLK icon
131
Blackrock
BLK
$175B
$1M 0.06%
1,056
-3
-0.3% -$2.6K
UNH icon
132
UnitedHealth
UNH
$371B
$986K 0.06%
1,687
+90
+6% +$50.9K
CMCSA icon
133
Comcast
CMCSA
$89.4B
$984K 0.06%
23,569
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$976K 0.06%
4,114
+220
+6% +$50K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$938K 0.05%
4,757
-173
-4% -$32.9K
JCI icon
136
Johnson Controls International
JCI
$91.3B
$933K 0.05%
12,016
– –
ETN icon
137
Eaton
ETN
$173B
$931K 0.05%
2,808
+400
+17% +$122K
BP icon
138
BP
BP
$110B
$930K 0.05%
29,631
-24
-0.1% -$812
AMGN icon
139
Amgen
AMGN
$226B
$925K 0.05%
2,872
-41
-1% -$13.4K
CB icon
140
Chubb
CB
$134B
$912K 0.05%
3,162
– –
CVS icon
141
CVS Health
CVS
$122B
$898K 0.05%
14,281
-870
-6% -$50.8K
LHX icon
142
L3Harris
LHX
$54B
$896K 0.05%
3,768
-25
-0.7% -$5.77K
NI icon
143
NiSource
NI
$20B
$885K 0.05%
25,543
-54
-0.2% -$1.72K
EL icon
144
Estee Lauder
EL
$31.5B
$864K 0.05%
8,671
-389
-4% -$36.9K
FISV
145
Fiserv Inc
FISV
$27.8B
$855K 0.05%
4,760
+105
+2% +$17.3K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$849K 0.05%
18,000
– –
T icon
147
AT&T
T
$165B
$838K 0.05%
38,075
+101
+0.3% +$2.01K
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$827K 0.05%
7,664
-1,415
-16% -$154K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$825K 0.05%
9,802
-71
-0.7% -$5.74K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$818K 0.05%
4,685
+2,720
+138% +$455K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.