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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$190B
$796K 0.05%
4,700
+15
+0.3% +$2.63K
2023 Q1
7 quarters
ZBH icon
152
Zimmer Biomet
ZBH
$18B
$795K 0.05%
7,523
-141
-2% -$15.1K
2013 Q2
46 quarters
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$793K 0.05%
10,420
+618
+6% +$49.2K
2021 Q1
15 quarters
LHX icon
154
L3Harris
LHX
$45B
$791K 0.05%
3,763
-5
-0.1% -$1.2K
2015 Q4
36 quarters
BA icon
155
Boeing
BA
$148B
$788K 0.05%
4,450
-83
-2% -$13K
2013 Q2
46 quarters
AMGN icon
156
Amgen
AMGN
$238B
$779K 0.04%
2,988
+116
+4% +$34.4K
2013 Q2
46 quarters
EW icon
157
Edwards Lifesciences
EW
$50B
$771K 0.04%
10,420
-118
-1% -$8.26K
2014 Q4
40 quarters
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$720K 0.04%
4,334
-2
-0% -$342
2018 Q4
24 quarters
ELV icon
159
Elevance Health
ELV
$92.8B
$709K 0.04%
1,923
-53
-3% -$22.2K
2013 Q2
46 quarters
CAH icon
160
Cardinal Health
CAH
$58.4B
$701K 0.04%
5,924
– –
2013 Q2
46 quarters
PSX icon
161
Phillips 66
PSX
$115B
$698K 0.04%
6,123
+20
+0.3% +$2.54K
2013 Q2
46 quarters
UPS icon
162
United Parcel Service
UPS
$82.9B
$685K 0.04%
5,431
+44
+0.8% +$5.79K
2013 Q2
46 quarters
INTU icon
163
Intuit
INTU
$88.4B
$681K 0.04%
1,083
-54
-5% -$34.5K
2017 Q2
30 quarters
QMAR icon
164
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
$670K 0.04%
22,500
– –
2022 Q1
11 quarters
EOG icon
165
EOG Resources
EOG
$80.1B
$656K 0.04%
5,349
+80
+2% +$10.2K
2021 Q1
15 quarters
CMI icon
166
Cummins
CMI
$72.3B
$643K 0.04%
1,844
– –
2014 Q2
42 quarters
MUB icon
167
iShares National Muni Bond ETF
MUB
$49.2B
$640K 0.04%
6,010
– –
2023 Q4
4 quarters
MPC icon
168
Marathon Petroleum
MPC
$132B
$634K 0.04%
4,544
+26
+0.6% +$3.97K
2021 Q2
14 quarters
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$610K 0.03%
3,479
-131
-4% -$23.7K
2024 Q3
1 quarter
CARR icon
170
Carrier Global
CARR
$45B
$606K 0.03%
8,879
+122
+1% +$9.2K
2020 Q2
18 quarters
INTC icon
171
Intel
INTC
$496B
$595K 0.03%
29,672
-3,745
-11% -$84.4K
2013 Q2
46 quarters
AMD icon
172
Advanced Micro Devices
AMD
$901B
$591K 0.03%
4,894
+2,556
+109% +$368K
2023 Q2
6 quarters
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$582K 0.03%
13,578
-2,580
-16% -$117K
2022 Q1
11 quarters
HBNC icon
174
Horizon Bancorp
HBNC
$993M
$580K 0.03%
36,000
-1,321
-4% -$22.2K
2013 Q2
46 quarters
EBAY icon
175
eBay
EBAY
$54.4B
$574K 0.03%
9,273
-320
-3% -$20.3K
2013 Q2
46 quarters
5 6
7
8 9

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.