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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20B
$718K 0.05%
24,355
-475
-2% -$14.4K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$703K 0.05%
+18,918
New +$777K
DOCT
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$698K 0.05%
23,034
– –
TXN icon
154
Texas Instruments
TXN
$256B
$654K 0.05%
4,254
-157
-4% -$26.4K
TGT icon
155
Target
TGT
$69B
$653K 0.05%
4,622
+132
+3% +$25.3K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$636K 0.04%
19,637
– –
HUM icon
157
Humana
HUM
$46.3B
$632K 0.04%
1,351
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$613K 0.04%
5,568
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$611K 0.04%
7,874
-110
-1% -$9.62K
CTSH icon
160
Cognizant
CTSH
$26.3B
$596K 0.04%
8,837
-200
-2% -$15.3K
FDX icon
161
FedEx
FDX
$76.9B
$591K 0.04%
2,605
-117
-4% -$25K
YUMC icon
162
Yum China
YUMC
$16.5B
$590K 0.04%
12,171
– –
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$586K 0.04%
3,214
-51
-2% -$10.2K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$570K 0.04%
15,936
+10,468
+191% +$420K
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$568K 0.04%
3,257
– –
GIS icon
166
General Mills
GIS
$19.9B
$567K 0.04%
7,521
-247
-3% -$17.3K
EBAY icon
167
eBay
EBAY
$47.9B
$564K 0.04%
13,527
-657
-5% -$32K
PSX icon
168
Phillips 66
PSX
$86B
$557K 0.04%
6,799
+93
+1% +$8.6K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$553K 0.04%
7,519
+2,021
+37% +$157K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$539K 0.04%
6,810
– –
GWW icon
171
W.W. Grainger
GWW
$61.1B
$527K 0.04%
1,160
– –
INTU icon
172
Intuit
INTU
$91.5B
$526K 0.04%
1,364
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.04%
1,460
-50
-3% -$18.8K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$501K 0.04%
7,335
-336
-4% -$25K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$496K 0.04%
2,818
-1,100
-28% -$212K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.