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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90B
$784K 0.05%
4,518
+406
+10% +$75.5K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$778K 0.05%
9,873
+97
+1% +$7.7K
DLR icon
153
Digital Realty Trust
DLR
$70.8B
$776K 0.05%
5,101
+53
+1% +$7.61K
UPS icon
154
United Parcel Service
UPS
$89.1B
$772K 0.05%
5,639
-500
-8% -$71.6K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$759K 0.04%
16,658
– –
ETN icon
156
Eaton
ETN
$173B
$755K 0.04%
2,408
-5
-0.2% -$1.61K
INTU icon
157
Intuit
INTU
$91.5B
$753K 0.04%
1,146
-84
-7% -$52.1K
NI icon
158
NiSource
NI
$20B
$737K 0.04%
25,597
– –
T icon
159
AT&T
T
$165B
$726K 0.04%
37,974
+741
+2% +$12.9K
ENB icon
160
Enbridge
ENB
$112B
$709K 0.04%
19,911
-387
-2% -$13.8K
FISV
161
Fiserv Inc
FISV
$27.8B
$694K 0.04%
4,655
– –
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$678K 0.04%
4,404
– –
EOG icon
163
EOG Resources
EOG
$74.6B
$663K 0.04%
5,269
– –
VLO icon
164
Valero Energy
VLO
$90.7B
$651K 0.04%
4,151
+1,483
+56% +$239K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.8B
$640K 0.04%
6,010
-514
-8% -$54.7K
QMAR icon
166
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$630K 0.04%
22,500
– –
MRVL icon
167
Marvell Technology
MRVL
$187B
$616K 0.04%
8,810
– –
CAH icon
168
Cardinal Health
CAH
$55.5B
$587K 0.03%
5,974
-78
-1% -$7.95K
FDX icon
169
FedEx
FDX
$76.9B
$557K 0.03%
1,858
– –
AMAT icon
170
Applied Materials
AMAT
$415B
$556K 0.03%
2,355
+32
+1% +$6.87K
CARR icon
171
Carrier Global
CARR
$52.3B
$553K 0.03%
8,768
+10
+0.1% +$614
CI icon
172
Cigna
CI
$73.6B
$547K 0.03%
1,654
-21
-1% -$7.24K
EBAY icon
173
eBay
EBAY
$47.9B
$544K 0.03%
10,123
-179
-2% -$9.33K
TXN icon
174
Texas Instruments
TXN
$256B
$530K 0.03%
2,727
-203
-7% -$37.5K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$530K 0.03%
1,780
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.