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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$989K 0.06%
4,114
– –
FNOV icon
127
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$986K 0.06%
20,611
+2,611
+15% +$125K
PWR icon
128
Quanta Services
PWR
$99.4B
$979K 0.06%
3,099
+1,160
+60% +$373K
FISV
129
Fiserv Inc
FISV
$27.8B
$965K 0.06%
4,700
-60
-1% -$12.2K
MRVL icon
130
Marvell Technology
MRVL
$187B
$963K 0.06%
8,720
-90
-1% -$8.36K
CTS icon
131
CTS Corp
CTS
$1.85B
$958K 0.05%
18,172
-39,179
-68% -$2.05M
JCI icon
132
Johnson Controls International
JCI
$91.3B
$948K 0.05%
12,016
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$938K 0.05%
18,848
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$932K 0.05%
3,677
-260
-7% -$69K
NI icon
135
NiSource
NI
$20B
$927K 0.05%
25,219
-324
-1% -$11.6K
WFC icon
136
Wells Fargo
WFC
$265B
$923K 0.05%
13,145
-85
-0.6% -$5.8K
ETN icon
137
Eaton
ETN
$173B
$923K 0.05%
2,781
-27
-1% -$9.48K
MAS icon
138
Masco
MAS
$14.7B
$902K 0.05%
12,435
-446
-3% -$35.7K
ENB icon
139
Enbridge
ENB
$112B
$878K 0.05%
20,698
+1,295
+7% +$54.2K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$871K 0.05%
23,209
-360
-2% -$14.9K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$869K 0.05%
4,555
-202
-4% -$40.1K
EMR icon
142
Emerson Electric
EMR
$88.5B
$868K 0.05%
7,006
-42
-0.6% -$5.09K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$866K 0.05%
4,886
+490
+11% +$86.9K
BP icon
144
BP
BP
$110B
$865K 0.05%
29,261
-370
-1% -$11.1K
T icon
145
AT&T
T
$165B
$865K 0.05%
37,970
-105
-0.3% -$2.36K
DOW icon
146
Dow Inc
DOW
$22.1B
$861K 0.05%
21,466
+347
+2% +$16.2K
UNH icon
147
UnitedHealth
UNH
$371B
$855K 0.05%
1,691
+4
+0.2% +$2.27K
ZTS icon
148
Zoetis
ZTS
$30.9B
$848K 0.05%
5,207
-257
-5% -$46K
CB icon
149
Chubb
CB
$134B
$836K 0.05%
3,027
-135
-4% -$38.3K
GEV icon
150
GE Vernova
GEV
$264B
$833K 0.05%
2,531
-13
-0.5% -$4.06K
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 Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

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

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.