We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
$513K 0.03%
1,780
+128
+8% +$35.1K
TXN icon
177
Texas Instruments
TXN
$259B
$510K 0.03%
2,930
-8
-0.3% -$1.33K
CARR icon
178
Carrier Global
CARR
$55.6B
$509K 0.03%
8,758
– –
CTSH icon
179
Cognizant
CTSH
$21.1B
$502K 0.03%
6,856
– –
NOC icon
180
Northrop Grumman
NOC
$74.4B
$502K 0.03%
1,049
+89
+9% +$41K
KEY icon
181
KeyCorp
KEY
$25.2B
$499K 0.03%
31,550
-149
-0.5% -$2.15K
GIS icon
182
General Mills
GIS
$20.1B
$490K 0.03%
7,007
-259
-4% -$16.9K
ROK icon
183
Rockwell Automation
ROK
$51B
$490K 0.03%
1,682
-43
-2% -$12.4K
AMAT icon
184
Applied Materials
AMAT
$417B
$479K 0.03%
2,323
– –
HBNC icon
185
Horizon Bancorp
HBNC
$1.04B
$479K 0.03%
37,321
-2,000
-5% -$25.5K
MDLZ icon
186
Mondelez International
MDLZ
$77.4B
$477K 0.03%
6,809
+1,738
+34% +$127K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$477K 0.03%
3,802
– –
HUM icon
188
Humana
HUM
$47.8B
$468K 0.03%
1,351
– –
ACN icon
189
Accenture
ACN
$88.6B
$455K 0.03%
1,314
+90
+7% +$32.8K
VLO icon
190
Valero Energy
VLO
$93B
$455K 0.03%
2,668
+823
+45% +$118K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$450K 0.03%
4,530
– –
VLTO icon
192
Veralto
VLTO
$22.9B
$431K 0.03%
4,858
-2,545
-34% -$211K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$100B
$420K 0.02%
15,630
– –
D icon
194
Dominion Energy
D
$61.9B
$419K 0.02%
8,513
-100
-1% -$4.67K
J icon
195
Jacobs Solutions
J
$15.3B
$418K 0.02%
3,286
-5
-0.2% -$586
DRI icon
196
Darden Restaurants
DRI
$22.3B
$410K 0.02%
2,455
-74
-3% -$12.3K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$408K 0.02%
3,748
+102
+3% +$11.1K
AMD icon
198
Advanced Micro Devices
AMD
$821B
$403K 0.02%
2,231
+240
+12% +$42K
YUMC icon
199
Yum China
YUMC
$15.1B
$401K 0.02%
10,080
-1,245
-11% -$49.1K
TGT icon
200
Target
TGT
$63.4B
$376K 0.02%
2,122
-25
-1% -$3.8K
6 7
8
9 10

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.