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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14.5B
$485K 0.03%
1,779
+15
+0.9% +$4.81K
CB icon
177
Chubb
CB
$134B
$474K 0.03%
2,412
-118
-5% -$24.3K
BCE icon
178
BCE
BCE
$21B
$468K 0.03%
9,520
+360
+4% +$19.3K
EOG icon
179
EOG Resources
EOG
$74.6B
$464K 0.03%
4,200
+213
+5% +$26.4K
TFC icon
180
Truist Financial
TFC
$63.4B
$464K 0.03%
9,790
-18
-0.2% -$888
ADBE icon
181
Adobe
ADBE
$109B
$463K 0.03%
1,265
-4
-0.3% -$1.63K
AMT icon
182
American Tower
AMT
$78.8B
$460K 0.03%
1,801
-57
-3% -$14.3K
CI icon
183
Cigna
CI
$73.6B
$453K 0.03%
1,718
– –
GLW icon
184
Corning
GLW
$136B
$453K 0.03%
14,377
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$445K 0.03%
4,903
-5,344
-52% -$515K
NOC icon
186
Northrop Grumman
NOC
$82.1B
$437K 0.03%
913
– –
EMR icon
187
Emerson Electric
EMR
$88.5B
$433K 0.03%
5,443
– –
QMAR icon
188
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$432K 0.03%
22,500
– –
WEC icon
189
WEC Energy
WEC
$34.6B
$423K 0.03%
4,202
– –
FISV
190
Fiserv Inc
FISV
$27.8B
$421K 0.03%
4,735
– –
CSX icon
191
CSX Corp
CSX
$92.8B
$412K 0.03%
14,192
+242
+2% +$7.89K
ONB icon
192
Old National Bancorp
ONB
$10.1B
$406K 0.03%
27,476
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$401K 0.03%
3,952
– –
DLTR icon
194
Dollar Tree
DLTR
$24.9B
$398K 0.03%
2,552
-46
-2% -$7.29K
SLB icon
195
SLB Ltd
SLB
$78.9B
$396K 0.03%
11,072
+131
+1% +$5.46K
OTIS icon
196
Otis Worldwide
OTIS
$27.7B
$384K 0.03%
5,440
+613
+13% +$45.1K
CARR icon
197
Carrier Global
CARR
$52.3B
$372K 0.03%
10,436
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$370K 0.03%
15,480
– –
CAH icon
199
Cardinal Health
CAH
$55.5B
$355K 0.03%
6,789
-210
-3% -$11.9K
CME icon
200
CME Group
CME
$94.8B
$352K 0.02%
1,724
– –
6 7
8
9 10

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WCMNY
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.