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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
+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
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

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 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
176
GE Vernova
GEV
$247B
$509K 0.03%
+2,967
New +$470K
2024 Q2
0 quarters
HUM icon
177
Humana
HUM
$51.9B
$505K 0.03%
1,351
– –
2014 Q2
40 quarters
SLB icon
178
SLB Ltd
SLB
$71.8B
$504K 0.03%
10,684
-114
-1% -$5.5K
2021 Q1
13 quarters
CMI icon
179
Cummins
CMI
$73.3B
$485K 0.03%
1,751
+3
+0.2% +$857
2014 Q2
40 quarters
DVY icon
180
iShares Select Dividend ETF
DVY
$23B
$478K 0.03%
+3,948
New +$479K
2024 Q2
0 quarters
ROK icon
181
Rockwell Automation
ROK
$46.9B
$463K 0.03%
1,682
– –
2013 Q3
43 quarters
HBNC icon
182
Horizon Bancorp
HBNC
$992M
$462K 0.03%
37,321
– –
2013 Q2
44 quarters
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$459K 0.03%
3,802
– –
2013 Q3
43 quarters
NOC icon
184
Northrop Grumman
NOC
$71B
$455K 0.03%
1,043
-6
-0.6% -$2.74K
2016 Q1
33 quarters
CTSH icon
185
Cognizant
CTSH
$29.6B
$452K 0.03%
6,647
-209
-3% -$14.2K
2013 Q2
44 quarters
MDLZ icon
186
Mondelez International
MDLZ
$80.4B
$447K 0.03%
6,828
+19
+0.3% +$1.3K
2019 Q1
21 quarters
VLTO icon
187
Veralto
VLTO
$24.6B
$446K 0.03%
4,674
-184
-4% -$17.6K
2023 Q4
2 quarters
GIS icon
188
General Mills
GIS
$17.6B
$443K 0.03%
7,007
– –
2013 Q2
44 quarters
GLW icon
189
Corning
GLW
$119B
$443K 0.03%
11,406
– –
2013 Q2
44 quarters
KEY icon
190
KeyCorp
KEY
$21.3B
$439K 0.03%
30,900
-650
-2% -$9.43K
2019 Q1
21 quarters
OTIS icon
191
Otis Worldwide
OTIS
$26.8B
$437K 0.03%
4,543
+13
+0.3% +$1.25K
2020 Q2
16 quarters
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$419K 0.02%
3,526
+1,492
+73% +$171K
2024 Q1
1 quarter
LULU icon
193
lululemon athletica
LULU
$11.5B
$415K 0.02%
1,390
– –
2021 Q1
13 quarters
ADI icon
194
Analog Devices
ADI
$196B
$413K 0.02%
1,809
+55
+3% +$11.7K
2021 Q3
11 quarters
PMO icon
195
Franklin Municipal Opportunities Trust
PMO
$262M
$408K 0.02%
39,791
-22,103
-36% -$221K
2013 Q3
43 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$114B
$405K 0.02%
15,630
– –
2021 Q1
13 quarters
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$401K 0.02%
3,748
– –
2013 Q3
43 quarters
ACN icon
198
Accenture
ACN
$138B
$400K 0.02%
1,318
+4
+0.3% +$1.23K
2022 Q1
9 quarters
DAPR icon
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$397K 0.02%
11,232
+4,506
+67% +$155K
2023 Q2
4 quarters
PWR icon
200
Quanta Services
PWR
$96.6B
$393K 0.02%
1,548
+218
+16% +$57.8K
2023 Q3
3 quarters
6 7
8
9 10

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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 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.