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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$80.4B
$800K 0.05%
1,230
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$786K 0.05%
16,658
– –
JCI icon
153
Johnson Controls International
JCI
$85B
$783K 0.05%
11,983
-1,209
-9% -$70.4K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$781K 0.05%
9,776
+241
+3% +$18.5K
ETN icon
155
Eaton
ETN
$156B
$754K 0.04%
2,413
-453
-16% -$124K
FISV
156
Fiserv Inc
FISV
$27.6B
$744K 0.04%
4,655
– –
ENB icon
157
Enbridge
ENB
$122B
$734K 0.04%
20,298
-1,062
-5% -$37.7K
DLR icon
158
Digital Realty Trust
DLR
$65.2B
$727K 0.04%
5,048
+154
+3% +$21.8K
EMR icon
159
Emerson Electric
EMR
$76.5B
$709K 0.04%
6,250
-300
-5% -$30.8K
NI icon
160
NiSource
NI
$21.8B
$708K 0.04%
25,597
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$702K 0.04%
6,524
+399
+7% +$43.1K
CAH icon
162
Cardinal Health
CAH
$52.9B
$677K 0.04%
6,052
-496
-8% -$53.5K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$677K 0.04%
4,404
– –
EOG icon
164
EOG Resources
EOG
$75.1B
$674K 0.04%
5,269
+165
+3% +$19.3K
T icon
165
AT&T
T
$153B
$655K 0.04%
37,233
-5,716
-13% -$97.6K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$293M
$629K 0.04%
61,894
-2,217
-3% -$22.8K
MRVL icon
167
Marvell Technology
MRVL
$175B
$624K 0.04%
8,810
-25
-0.3% -$1.71K
CI icon
168
Cigna
CI
$75.1B
$608K 0.04%
1,675
– –
QMAR icon
169
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$596K 0.03%
22,500
– –
SLB icon
170
SLB Ltd
SLB
$69.4B
$592K 0.03%
10,798
-283
-3% -$14.3K
GPN icon
171
Global Payments
GPN
$22.5B
$571K 0.03%
4,275
-38
-0.9% -$5.02K
EBAY icon
172
eBay
EBAY
$50.7B
$544K 0.03%
10,302
-723
-7% -$32.8K
LULU icon
173
lululemon athletica
LULU
$13.2B
$543K 0.03%
1,390
– –
FDX icon
174
FedEx
FDX
$73.1B
$538K 0.03%
1,858
– –
CMI icon
175
Cummins
CMI
$88.2B
$515K 0.03%
1,748
– –
5 6
7
8 9

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.