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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$372K 0.02%
2,118
-15
-0.7% -$2.66K
DJUN icon
202
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$368K 0.02%
10,665
– –
AMAT icon
203
Applied Materials
AMAT
$415B
$366K 0.02%
2,323
– –
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$365K 0.02%
2,598
– –
FAPR icon
205
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$363K 0.02%
11,140
– –
WEN icon
206
Wendy's
WEN
$1.39B
$360K 0.02%
15,085
– –
ETN icon
207
Eaton
ETN
$173B
$353K 0.02%
2,042
-356
-15% -$59K
NOC icon
208
Northrop Grumman
NOC
$82.1B
$353K 0.02%
913
+14
+2% +$5.21K
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$349K 0.02%
5,260
+42
+0.8% +$2.59K
FJUN icon
210
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$344K 0.02%
9,050
– –
FSEP icon
211
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$339K 0.02%
9,410
– –
NFLX icon
212
Netflix
NFLX
$318B
$339K 0.02%
5,630
– –
REZI icon
213
Resideo Technologies
REZI
$3.67B
$338K 0.02%
12,990
+216
+2% +$5.6K
SO icon
214
Southern Company
SO
$105B
$331K 0.02%
4,819
+77
+2% +$4.91K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$329K 0.02%
1,671
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.5B
$327K 0.02%
2,392
-133
-5% -$17.6K
EOG icon
217
EOG Resources
EOG
$74.6B
$326K 0.02%
3,677
– –
C icon
218
Citigroup
C
$227B
$321K 0.02%
5,325
+102
+2% +$6.78K
THFF icon
219
First Financial Corp
THFF
$962M
$318K 0.02%
7,026
-984
-12% -$43.3K
CLX icon
220
Clorox
CLX
$13B
$315K 0.02%
1,808
– –
MO icon
221
Altria Group
MO
$109B
$313K 0.02%
6,592
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$312K 0.02%
1,745
-50
-3% -$8.89K
CAH icon
223
Cardinal Health
CAH
$55.5B
$309K 0.02%
5,999
– –
TSLA icon
224
Tesla
TSLA
$1.31T
$309K 0.02%
+876
New +$294K
PPG icon
225
PPG Industries
PPG
$25.7B
$306K 0.02%
1,773
-1,486
-46% -$239K
7 8
9
10 11

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.