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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$256B
$819K 0.05%
4,346
+49
+1% +$9.41K
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$818K 0.05%
3,315
+18
+0.5% +$4.18K
CTSH icon
153
Cognizant
CTSH
$26.3B
$815K 0.05%
9,187
-50
-0.5% -$4.02K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$790K 0.05%
6,860
– –
AMGN icon
155
Amgen
AMGN
$226B
$778K 0.05%
3,459
-8
-0.2% -$1.69K
CTS icon
156
CTS Corp
CTS
$1.85B
$777K 0.05%
21,172
– –
DOCT
157
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$762K 0.04%
+23,034
New +$754K
UNH icon
158
UnitedHealth
UNH
$371B
$745K 0.04%
1,484
+19
+1% +$8.6K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$738K 0.04%
5,568
– –
ADBE icon
160
Adobe
ADBE
$109B
$723K 0.04%
1,276
+205
+19% +$128K
D icon
161
Dominion Energy
D
$59.1B
$703K 0.04%
8,948
-27
-0.3% -$2.03K
DNOV icon
162
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$694K 0.04%
19,637
– –
FDX icon
163
FedEx
FDX
$76.9B
$691K 0.04%
2,672
+755
+39% +$181K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
$689K 0.04%
7,671
+49
+0.6% +$4.47K
NI icon
165
NiSource
NI
$20B
$686K 0.04%
24,830
+700
+3% +$17.8K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.04%
1,510
-50
-3% -$21.1K
CBT icon
167
Cabot Corp
CBT
$4.46B
$657K 0.04%
11,693
– –
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$655K 0.04%
6,074
– –
HUM icon
169
Humana
HUM
$46.3B
$627K 0.04%
1,351
– –
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$624K 0.04%
3,257
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$606K 0.04%
12,171
– –
GWW icon
172
W.W. Grainger
GWW
$61.1B
$601K 0.04%
1,160
– –
ECL icon
173
Ecolab
ECL
$79.7B
$570K 0.03%
2,428
– –
TFC icon
174
Truist Financial
TFC
$63.4B
$567K 0.03%
9,682
+102
+1% +$6.23K
CARR icon
175
Carrier Global
CARR
$52.3B
$562K 0.03%
10,354
– –
5 6
7
8 9

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WCMNY
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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.