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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20B
$789K 0.05%
24,830
– –
MAS icon
152
Masco
MAS
$14.7B
$784K 0.05%
15,367
+794
+5% +$47.2K
D icon
153
Dominion Energy
D
$59.1B
$765K 0.05%
9,007
+59
+0.7% +$4.74K
UNH icon
154
UnitedHealth
UNH
$371B
$758K 0.05%
1,488
+4
+0.3% +$1.93K
DOCT
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$753K 0.05%
23,034
– –
CTS icon
156
CTS Corp
CTS
$1.85B
$748K 0.05%
21,172
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$721K 0.04%
7,984
+650
+9% +$50.6K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$716K 0.04%
7,069
+995
+16% +$99.7K
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$684K 0.04%
3,265
-50
-2% -$11.2K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$684K 0.04%
6,810
-50
-0.7% -$4.98K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$680K 0.04%
19,637
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$673K 0.04%
5,568
– –
INTU icon
163
Intuit
INTU
$91.5B
$656K 0.04%
1,364
+48
+4% +$24.6K
LULU icon
164
lululemon athletica
LULU
$14.5B
$644K 0.04%
1,764
+354
+25% +$115K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.3B
$636K 0.04%
7,671
– –
FDX icon
166
FedEx
FDX
$76.9B
$630K 0.04%
2,722
+50
+2% +$11.7K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.04%
1,510
– –
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$604K 0.04%
3,257
– –
GWW icon
169
W.W. Grainger
GWW
$61.1B
$598K 0.04%
1,160
– –
HUM icon
170
Humana
HUM
$46.3B
$588K 0.04%
1,351
– –
PSX icon
171
Phillips 66
PSX
$86B
$579K 0.04%
6,706
+895
+15% +$75.3K
ADBE icon
172
Adobe
ADBE
$109B
$578K 0.04%
1,269
-7
-0.5% -$3.37K
TFC icon
173
Truist Financial
TFC
$63.4B
$556K 0.03%
9,808
+126
+1% +$7.78K
CB icon
174
Chubb
CB
$134B
$541K 0.03%
2,530
+92
+4% +$18.7K
EMR icon
175
Emerson Electric
EMR
$88.5B
$534K 0.03%
5,443
+179
+3% +$16.9K
5 6
7
8 9

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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 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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.