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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
151
NiSource
NI
$19.8B
$789K 0.05%
24,830
– –
2013 Q2
35 quarters
MAS icon
152
Masco
MAS
$14.3B
$784K 0.05%
15,367
+794
+5% +$47.2K
2016 Q1
24 quarters
D icon
153
Dominion Energy
D
$55.3B
$765K 0.05%
9,007
+59
+0.7% +$4.74K
2013 Q2
35 quarters
UNH icon
154
UnitedHealth
UNH
$365B
$758K 0.05%
1,488
+4
+0.3% +$1.93K
2016 Q2
23 quarters
DOCT icon
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$753K 0.05%
23,034
– –
2021 Q4
1 quarter
CTS icon
156
CTS Corp
CTS
$1.58B
$748K 0.05%
21,172
– –
2020 Q2
7 quarters
ADM icon
157
Archer Daniels Midland
ADM
$40B
$721K 0.04%
7,984
+650
+9% +$50.6K
2013 Q2
35 quarters
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$716K 0.04%
7,069
+995
+16% +$99.7K
2021 Q1
4 quarters
ITW icon
159
Illinois Tool Works
ITW
$77.2B
$684K 0.04%
3,265
-50
-2% -$11.2K
2019 Q1
12 quarters
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$684K 0.04%
6,810
-50
-0.7% -$4.98K
2013 Q4
33 quarters
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$680K 0.04%
19,637
– –
2021 Q1
4 quarters
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$673K 0.04%
5,568
– –
2013 Q3
34 quarters
INTU icon
163
Intuit
INTU
$88.2B
$656K 0.04%
1,364
+48
+4% +$24.6K
2017 Q2
19 quarters
LULU icon
164
lululemon athletica
LULU
$11.5B
$644K 0.04%
1,764
+354
+25% +$115K
2021 Q1
4 quarters
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$16.4B
$636K 0.04%
7,671
– –
2020 Q2
7 quarters
FDX icon
166
FedEx
FDX
$69.9B
$630K 0.04%
2,722
+50
+2% +$11.7K
2020 Q3
6 quarters
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.05T
$627K 0.04%
1,510
– –
2015 Q1
28 quarters
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$604K 0.04%
3,257
– –
2016 Q4
21 quarters
GWW icon
169
W.W. Grainger
GWW
$62.7B
$598K 0.04%
1,160
– –
2017 Q4
17 quarters
HUM icon
170
Humana
HUM
$51.9B
$588K 0.04%
1,351
– –
2014 Q2
31 quarters
PSX icon
171
Phillips 66
PSX
$115B
$579K 0.04%
6,706
+895
+15% +$75.3K
2013 Q2
35 quarters
ADBE icon
172
Adobe
ADBE
$97.9B
$578K 0.04%
1,269
-7
-0.5% -$3.37K
2016 Q4
21 quarters
TFC icon
173
Truist Financial
TFC
$56.9B
$556K 0.03%
9,808
+126
+1% +$7.78K
2019 Q2
11 quarters
CB icon
174
Chubb
CB
$136B
$541K 0.03%
2,530
+92
+4% +$18.7K
2015 Q4
25 quarters
EMR icon
175
Emerson Electric
EMR
$90.4B
$534K 0.03%
5,443
+179
+3% +$16.9K
2013 Q2
35 quarters
5 6
7
8 9

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.