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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14.5B
$552K 0.03%
1,410
– –
GIS icon
177
General Mills
GIS
$19.9B
$543K 0.03%
8,062
-109
-1% -$6.92K
AMT icon
178
American Tower
AMT
$78.8B
$536K 0.03%
1,834
+209
+13% +$57.1K
CSX icon
179
CSX Corp
CSX
$92.8B
$525K 0.03%
13,950
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$507K 0.03%
4,431
– –
GLW icon
181
Corning
GLW
$136B
$499K 0.03%
13,412
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$496K 0.03%
7,334
– –
FISV
183
Fiserv Inc
FISV
$27.8B
$491K 0.03%
4,735
+75
+2% +$7.75K
EMR icon
184
Emerson Electric
EMR
$88.5B
$489K 0.03%
5,264
+18
+0.3% +$1.7K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$484K 0.03%
3,952
– –
ONB icon
186
Old National Bancorp
ONB
$10.1B
$480K 0.03%
26,514
– –
CB icon
187
Chubb
CB
$134B
$471K 0.03%
2,438
+69
+3% +$13K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.03%
7,260
– –
BCE icon
189
BCE
BCE
$21B
$442K 0.03%
8,499
+2,000
+31% +$102K
PM icon
190
Philip Morris
PM
$290B
$437K 0.03%
4,602
– –
PSX icon
191
Phillips 66
PSX
$86B
$421K 0.02%
5,811
+61
+1% +$4.61K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$418K 0.02%
1,579
-77
-5% -$19.8K
OTIS icon
193
Otis Worldwide
OTIS
$27.7B
$417K 0.02%
4,786
+38
+0.8% +$3.18K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$417K 0.02%
15,480
+885
+6% +$23K
WEC icon
195
WEC Energy
WEC
$34.6B
$408K 0.02%
4,202
+47
+1% +$4.3K
CMI icon
196
Cummins
CMI
$87.4B
$404K 0.02%
1,855
-70
-4% -$15.9K
DRI icon
197
Darden Restaurants
DRI
$24.9B
$396K 0.02%
2,624
-1,200
-31% -$177K
CI icon
198
Cigna
CI
$73.6B
$395K 0.02%
1,718
-2
-0.1% -$425
CME icon
199
CME Group
CME
$94.8B
$391K 0.02%
1,709
+14
+0.8% +$3.08K
J icon
200
Jacobs Solutions
J
$17.2B
$381K 0.02%
3,309
-121
-4% -$14K
6 7
8
9 10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.