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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
176
Corning
GLW
$119B
$531K 0.03%
14,377
+965
+7% +$37.7K
2013 Q2
35 quarters
GIS icon
177
General Mills
GIS
$17.6B
$526K 0.03%
7,768
-294
-4% -$19.7K
2013 Q2
35 quarters
CSX icon
178
CSX Corp
CSX
$90.2B
$522K 0.03%
13,950
– –
2017 Q1
20 quarters
QMAR icon
179
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
$510K 0.03%
+22,500
New +$496K
2022 Q1
0 quarters
BCE icon
180
BCE
BCE
$18.8B
$508K 0.03%
9,160
+661
+8% +$35.1K
2021 Q2
3 quarters
YUMC icon
181
Yum China
YUMC
$15.1B
$506K 0.03%
12,171
– –
2016 Q4
21 quarters
FISV icon
182
Fiserv Inc
FISV
$25.1B
$480K 0.03%
4,735
– –
2015 Q4
25 quarters
CARR icon
183
Carrier Global
CARR
$45.3B
$479K 0.03%
10,436
+82
+0.8% +$3.86K
2020 Q2
7 quarters
WRK icon
184
DELISTED
WestRock Company
WRK
$479K 0.03%
+10,184
New +$465K
2022 Q1
0 quarters
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$103B
$478K 0.03%
4,431
– –
2016 Q4
21 quarters
EOG icon
186
EOG Resources
EOG
$80.1B
$475K 0.03%
3,987
+310
+8% +$34.5K
2021 Q1
4 quarters
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$473K 0.03%
3,952
– –
2013 Q3
34 quarters
AMT icon
188
American Tower
AMT
$84.5B
$467K 0.03%
1,858
+24
+1% +$5.86K
2019 Q1
12 quarters
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.03%
5,498
+2,614
+91% +$219K
2013 Q3
34 quarters
SLB icon
190
SLB Ltd
SLB
$71.8B
$452K 0.03%
10,941
+1,549
+16% +$60.7K
2021 Q1
4 quarters
ONB icon
191
Old National Bancorp
ONB
$9.56B
$450K 0.03%
27,476
+962
+4% +$17.5K
2013 Q4
33 quarters
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$432K 0.03%
7,260
– –
2020 Q4
5 quarters
ECL icon
193
Ecolab
ECL
$81.5B
$429K 0.03%
2,428
– –
2021 Q1
4 quarters
WEC icon
194
WEC Energy
WEC
$34.6B
$420K 0.03%
4,202
– –
2015 Q3
26 quarters
DLTR icon
195
Dollar Tree
DLTR
$23.3B
$416K 0.03%
2,598
– –
2017 Q3
18 quarters
CI icon
196
Cigna
CI
$79B
$412K 0.03%
1,718
– –
2018 Q4
13 quarters
CME icon
197
CME Group
CME
$104B
$410K 0.03%
1,724
+15
+0.9% +$3.52K
2013 Q2
35 quarters
NOC icon
198
Northrop Grumman
NOC
$71B
$408K 0.03%
913
– –
2016 Q1
24 quarters
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$114B
$407K 0.03%
15,480
– –
2021 Q1
4 quarters
CAH icon
200
Cardinal Health
CAH
$58.7B
$397K 0.02%
6,999
+1,000
+17% +$53.6K
2013 Q2
35 quarters
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.