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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
-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

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 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$531K 0.03%
14,377
+965
+7% +$37.7K
GIS icon
177
General Mills
GIS
$19.9B
$526K 0.03%
7,768
-294
-4% -$19.7K
CSX icon
178
CSX Corp
CSX
$92.8B
$522K 0.03%
13,950
– –
QMAR icon
179
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$510K 0.03%
+22,500
New +$496K
BCE icon
180
BCE
BCE
$21B
$508K 0.03%
9,160
+661
+8% +$35.1K
YUMC icon
181
Yum China
YUMC
$16.5B
$506K 0.03%
12,171
– –
FISV
182
Fiserv Inc
FISV
$27.8B
$480K 0.03%
4,735
– –
CARR icon
183
Carrier Global
CARR
$52.3B
$479K 0.03%
10,436
+82
+0.8% +$3.86K
WRK
184
DELISTED
WestRock Company
WRK
$479K 0.03%
+10,184
New +$465K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.03%
4,431
– –
EOG icon
186
EOG Resources
EOG
$74.6B
$475K 0.03%
3,987
+310
+8% +$34.5K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$473K 0.03%
3,952
– –
AMT icon
188
American Tower
AMT
$78.8B
$467K 0.03%
1,858
+24
+1% +$5.86K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.03%
5,498
+2,614
+91% +$219K
SLB icon
190
SLB Ltd
SLB
$78.9B
$452K 0.03%
10,941
+1,549
+16% +$60.7K
ONB icon
191
Old National Bancorp
ONB
$10.1B
$450K 0.03%
27,476
+962
+4% +$17.5K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.03%
7,260
– –
ECL icon
193
Ecolab
ECL
$79.7B
$429K 0.03%
2,428
– –
WEC icon
194
WEC Energy
WEC
$34.6B
$420K 0.03%
4,202
– –
DLTR icon
195
Dollar Tree
DLTR
$24.9B
$416K 0.03%
2,598
– –
CI icon
196
Cigna
CI
$73.6B
$412K 0.03%
1,718
– –
CME icon
197
CME Group
CME
$94.8B
$410K 0.03%
1,724
+15
+0.9% +$3.52K
NOC icon
198
Northrop Grumman
NOC
$82.1B
$408K 0.03%
913
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$407K 0.03%
15,480
– –
CAH icon
200
Cardinal Health
CAH
$55.5B
$397K 0.02%
6,999
+1,000
+17% +$53.6K
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 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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.