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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
+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
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

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 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
151
Marathon Petroleum
MPC
$134B
$784K 0.05%
4,518
+406
+10% +$75.5K
2021 Q2
12 quarters
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$778K 0.05%
9,873
+97
+1% +$7.7K
2021 Q1
13 quarters
DLR icon
153
Digital Realty Trust
DLR
$64.7B
$776K 0.05%
5,101
+53
+1% +$7.61K
2021 Q2
12 quarters
UPS icon
154
United Parcel Service
UPS
$83.2B
$772K 0.05%
5,639
-500
-8% -$71.6K
2013 Q2
44 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$759K 0.04%
16,658
– –
2022 Q1
9 quarters
ETN icon
156
Eaton
ETN
$156B
$755K 0.04%
2,408
-5
-0.2% -$1.61K
2020 Q3
15 quarters
INTU icon
157
Intuit
INTU
$88.2B
$753K 0.04%
1,146
-84
-7% -$52.1K
2017 Q2
28 quarters
NI icon
158
NiSource
NI
$19.8B
$737K 0.04%
25,597
– –
2013 Q2
44 quarters
T icon
159
AT&T
T
$161B
$726K 0.04%
37,974
+741
+2% +$12.9K
2013 Q2
44 quarters
ENB icon
160
Enbridge
ENB
$104B
$709K 0.04%
19,911
-387
-2% -$13.8K
2017 Q1
29 quarters
FISV icon
161
Fiserv Inc
FISV
$25.1B
$694K 0.04%
4,655
– –
2015 Q4
34 quarters
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$678K 0.04%
4,404
– –
2018 Q4
22 quarters
EOG icon
163
EOG Resources
EOG
$80.1B
$663K 0.04%
5,269
– –
2021 Q1
13 quarters
VLO icon
164
Valero Energy
VLO
$128B
$651K 0.04%
4,151
+1,483
+56% +$239K
2023 Q3
3 quarters
MUB icon
165
iShares National Muni Bond ETF
MUB
$49.2B
$640K 0.04%
6,010
-514
-8% -$54.7K
2023 Q4
2 quarters
QMAR icon
166
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
$630K 0.04%
22,500
– –
2022 Q1
9 quarters
MRVL icon
167
Marvell Technology
MRVL
$217B
$616K 0.04%
8,810
– –
2021 Q2
12 quarters
CAH icon
168
Cardinal Health
CAH
$58.7B
$587K 0.03%
5,974
-78
-1% -$7.95K
2013 Q2
44 quarters
FDX icon
169
FedEx
FDX
$69.9B
$557K 0.03%
1,858
– –
2020 Q3
15 quarters
AMAT icon
170
Applied Materials
AMAT
$341B
$556K 0.03%
2,355
+32
+1% +$6.87K
2022 Q4
6 quarters
CARR icon
171
Carrier Global
CARR
$45.3B
$553K 0.03%
8,768
+10
+0.1% +$614
2020 Q2
16 quarters
CI icon
172
Cigna
CI
$79B
$547K 0.03%
1,654
-21
-1% -$7.24K
2018 Q4
22 quarters
EBAY icon
173
eBay
EBAY
$54.7B
$544K 0.03%
10,123
-179
-2% -$9.33K
2013 Q2
44 quarters
TXN icon
174
Texas Instruments
TXN
$255B
$530K 0.03%
2,727
-203
-7% -$37.5K
2018 Q2
24 quarters
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.2B
$530K 0.03%
1,780
– –
2020 Q3
15 quarters
5 6
7
8 9

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PCM
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BCP
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AAA
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 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.