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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$264B
$509K 0.03%
+2,967
New +$470K
HUM icon
177
Humana
HUM
$46.3B
$505K 0.03%
1,351
– –
SLB icon
178
SLB Ltd
SLB
$78.9B
$504K 0.03%
10,684
-114
-1% -$5.5K
CMI icon
179
Cummins
CMI
$87.4B
$485K 0.03%
1,751
+3
+0.2% +$857
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.03%
+3,948
New +$479K
ROK icon
181
Rockwell Automation
ROK
$48.3B
$463K 0.03%
1,682
– –
HBNC icon
182
Horizon Bancorp
HBNC
$1.03B
$462K 0.03%
37,321
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.03%
3,802
– –
NOC icon
184
Northrop Grumman
NOC
$82.1B
$455K 0.03%
1,043
-6
-0.6% -$2.74K
CTSH icon
185
Cognizant
CTSH
$26.3B
$452K 0.03%
6,647
-209
-3% -$14.2K
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$447K 0.03%
6,828
+19
+0.3% +$1.3K
VLTO icon
187
Veralto
VLTO
$23.7B
$446K 0.03%
4,674
-184
-4% -$17.6K
GIS icon
188
General Mills
GIS
$19.9B
$443K 0.03%
7,007
– –
GLW icon
189
Corning
GLW
$136B
$443K 0.03%
11,406
– –
KEY icon
190
KeyCorp
KEY
$24.3B
$439K 0.03%
30,900
-650
-2% -$9.43K
OTIS icon
191
Otis Worldwide
OTIS
$27.7B
$437K 0.03%
4,543
+13
+0.3% +$1.25K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$419K 0.02%
3,526
+1,492
+73% +$171K
LULU icon
193
lululemon athletica
LULU
$14.5B
$415K 0.02%
1,390
– –
ADI icon
194
Analog Devices
ADI
$187B
$413K 0.02%
1,809
+55
+3% +$11.7K
PMO
195
Franklin Municipal Opportunities Trust
PMO
$285M
$408K 0.02%
39,791
-22,103
-36% -$221K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$405K 0.02%
15,630
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$401K 0.02%
3,748
– –
ACN icon
198
Accenture
ACN
$109B
$400K 0.02%
1,318
+4
+0.3% +$1.23K
DAPR icon
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$397K 0.02%
11,232
+4,506
+67% +$155K
PWR icon
200
Quanta Services
PWR
$99.4B
$393K 0.02%
1,548
+218
+16% +$57.8K
6 7
8
9 10

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IFA
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ORCP
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DPCM
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ICM
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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.