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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$802K 0.05%
6,103
-655
-10% -$88.4K
ENB icon
152
Enbridge
ENB
$112B
$788K 0.04%
19,403
-508
-3% -$19.6K
INTC icon
153
Intel
INTC
$492B
$784K 0.04%
33,417
-1,788
-5% -$44.7K
EMR icon
154
Emerson Electric
EMR
$88.5B
$771K 0.04%
7,048
-150
-2% -$16.1K
WFC icon
155
Wells Fargo
WFC
$265B
$747K 0.04%
13,230
-3,112
-19% -$176K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$745K 0.04%
4,336
-68
-2% -$11.3K
MPC icon
157
Marathon Petroleum
MPC
$90B
$736K 0.04%
4,518
– –
UPS icon
158
United Parcel Service
UPS
$89.1B
$734K 0.04%
5,387
-252
-4% -$33.1K
DLR icon
159
Digital Realty Trust
DLR
$70.8B
$711K 0.04%
4,396
-705
-14% -$108K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$709K 0.04%
16,158
-500
-3% -$22.4K
INTU icon
161
Intuit
INTU
$91.5B
$706K 0.04%
1,137
-9
-0.8% -$5.75K
CARR icon
162
Carrier Global
CARR
$52.3B
$705K 0.04%
8,757
-11
-0.1% -$766
EW icon
163
Edwards Lifesciences
EW
$53B
$695K 0.04%
10,538
– –
BA icon
164
Boeing
BA
$184B
$689K 0.04%
4,533
-1,390
-23% -$238K
CAH icon
165
Cardinal Health
CAH
$55.5B
$655K 0.04%
5,924
-50
-0.8% -$5.23K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.8B
$653K 0.04%
6,010
– –
GEV icon
167
GE Vernova
GEV
$264B
$649K 0.04%
2,544
-423
-14% -$81.2K
EOG icon
168
EOG Resources
EOG
$74.6B
$648K 0.04%
5,269
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$647K 0.04%
+3,610
New +$617K
QMAR icon
170
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$644K 0.04%
22,500
– –
MRVL icon
171
Marvell Technology
MRVL
$187B
$635K 0.04%
8,810
– –
EBAY icon
172
eBay
EBAY
$47.9B
$625K 0.04%
9,593
-530
-5% -$30.5K
CMI icon
173
Cummins
CMI
$87.4B
$597K 0.03%
1,844
+93
+5% +$27.5K
HBNC icon
174
Horizon Bancorp
HBNC
$1.03B
$580K 0.03%
37,321
– –
VLO icon
175
Valero Energy
VLO
$90.7B
$579K 0.03%
4,286
+135
+3% +$19.6K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.