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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
$558K 0.03%
7,436
-1,235
-14% -$97.5K
GLW icon
177
Corning
GLW
$136B
$556K 0.03%
11,693
+287
+3% +$13.6K
CVS icon
178
CVS Health
CVS
$122B
$554K 0.03%
12,336
-1,945
-14% -$109K
ACN icon
179
Accenture
ACN
$109B
$547K 0.03%
1,554
+48
+3% +$17.3K
VLO icon
180
Valero Energy
VLO
$90.7B
$532K 0.03%
4,336
+50
+1% +$6.69K
FDX icon
181
FedEx
FDX
$76.9B
$520K 0.03%
1,847
+29
+2% +$8.1K
LULU icon
182
lululemon athletica
LULU
$14.5B
$505K 0.03%
1,320
-32
-2% -$10.4K
MGEE icon
183
MGE Energy Inc
MGEE
$3.04B
$493K 0.03%
+5,248
New +$507K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$492K 0.03%
3,802
– –
NOC icon
185
Northrop Grumman
NOC
$82.1B
$486K 0.03%
1,036
+12
+1% +$6.04K
YUMC icon
186
Yum China
YUMC
$16.5B
$486K 0.03%
10,080
– –
KEY icon
187
KeyCorp
KEY
$24.3B
$474K 0.03%
27,638
-3,262
-11% -$58.5K
ROK icon
188
Rockwell Automation
ROK
$48.3B
$474K 0.03%
1,657
– –
KD icon
189
Kyndryl
KD
$2.97B
$464K 0.03%
13,405
-26
-0.2% -$757
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$459K 0.03%
10,919
+1,619
+17% +$70K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$457K 0.03%
1,420
-360
-20% -$117K
CI icon
192
Cigna
CI
$73.6B
$457K 0.03%
1,654
– –
TXN icon
193
Texas Instruments
TXN
$256B
$456K 0.03%
2,431
-116
-5% -$23.2K
ET icon
194
Energy Transfer Partners
ET
$70.9B
$450K 0.03%
22,994
– –
CTSH icon
195
Cognizant
CTSH
$26.3B
$443K 0.03%
5,761
– –
AMT icon
196
American Tower
AMT
$78.8B
$435K 0.02%
2,371
+250
+12% +$51.8K
GIS icon
197
General Mills
GIS
$19.9B
$430K 0.02%
6,748
-214
-3% -$14.4K
D icon
198
Dominion Energy
D
$59.1B
$427K 0.02%
7,936
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$425K 0.02%
15,565
-65
-0.4% -$1.85K
DRI icon
200
Darden Restaurants
DRI
$24.9B
$421K 0.02%
2,255
– –
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

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

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.