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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$99.4B
$578K 0.03%
1,939
+391
+25% +$103K
CI icon
177
Cigna
CI
$73.6B
$573K 0.03%
1,654
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.2B
$560K 0.03%
1,780
– –
NOC icon
179
Northrop Grumman
NOC
$82.1B
$541K 0.03%
1,024
-19
-2% -$9.3K
ACN icon
180
Accenture
ACN
$109B
$532K 0.03%
1,506
+188
+14% +$61.8K
TXN icon
181
Texas Instruments
TXN
$256B
$526K 0.03%
2,547
-180
-7% -$36.2K
KEY icon
182
KeyCorp
KEY
$24.3B
$518K 0.03%
30,900
– –
GLW icon
183
Corning
GLW
$136B
$515K 0.03%
11,406
– –
GIS icon
184
General Mills
GIS
$19.9B
$514K 0.03%
6,962
-45
-0.6% -$3.12K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$513K 0.03%
6,963
+135
+2% +$9.49K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$503K 0.03%
3,802
– –
FDX icon
187
FedEx
FDX
$76.9B
$498K 0.03%
1,818
-40
-2% -$11.6K
AMT icon
188
American Tower
AMT
$78.8B
$493K 0.03%
2,121
+400
+23% +$88.7K
SYM icon
189
Symbotic
SYM
$5.21B
$488K 0.03%
+20,000
New +$543K
AMAT icon
190
Applied Materials
AMAT
$415B
$475K 0.03%
2,351
-4
-0.2% -$820
OTIS icon
191
Otis Worldwide
OTIS
$27.7B
$460K 0.03%
4,429
-114
-3% -$10.9K
D icon
192
Dominion Energy
D
$59.1B
$459K 0.03%
7,936
– –
YUMC icon
193
Yum China
YUMC
$16.5B
$454K 0.03%
10,080
– –
ROK icon
194
Rockwell Automation
ROK
$48.3B
$445K 0.03%
1,657
-25
-1% -$6.64K
CTSH icon
195
Cognizant
CTSH
$26.3B
$445K 0.03%
5,761
-886
-13% -$66K
SLB icon
196
SLB Ltd
SLB
$78.9B
$443K 0.03%
10,549
-135
-1% -$6.01K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$440K 0.02%
15,630
– –
PMO
198
Franklin Municipal Opportunities Trust
PMO
$285M
$434K 0.02%
39,791
– –
HUM icon
199
Humana
HUM
$46.3B
$428K 0.02%
1,351
– –
SOLV icon
200
Solventum
SOLV
$14.5B
$428K 0.02%
6,132
-483
-7% -$29K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.