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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$395K 0.02%
1,579
– –
CMI icon
202
Cummins
CMI
$87.4B
$381K 0.02%
1,855
– –
J icon
203
Jacobs Solutions
J
$17.2B
$377K 0.02%
3,309
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$371K 0.02%
4,827
+41
+0.9% +$3.28K
MO icon
205
Altria Group
MO
$109B
$368K 0.02%
7,043
+451
+7% +$23K
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$367K 0.02%
10,665
– –
MPC icon
207
Marathon Petroleum
MPC
$90B
$362K 0.02%
4,236
+55
+1% +$4.18K
ETN icon
208
Eaton
ETN
$173B
$361K 0.02%
2,377
+335
+16% +$52.4K
FAPR icon
209
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$360K 0.02%
11,140
– –
ADI icon
210
Analog Devices
ADI
$187B
$350K 0.02%
2,118
– –
DRI icon
211
Darden Restaurants
DRI
$24.9B
$349K 0.02%
2,624
– –
ACN icon
212
Accenture
ACN
$109B
$348K 0.02%
+1,032
New +$348K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$346K 0.02%
7,854
+1,580
+25% +$67.4K
SO icon
214
Southern Company
SO
$105B
$345K 0.02%
4,761
-58
-1% -$3.93K
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$342K 0.02%
9,050
– –
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$333K 0.02%
9,410
– –
WEN icon
217
Wendy's
WEN
$1.39B
$331K 0.02%
15,085
– –
AIG icon
218
American International
AIG
$40.7B
$327K 0.02%
5,217
– –
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$324K 0.02%
4,395
+1,403
+47% +$106K
ICE icon
220
Intercontinental Exchange
ICE
$84.5B
$316K 0.02%
2,392
– –
TSLA icon
221
Tesla
TSLA
$1.31T
$315K 0.02%
876
– –
REZI icon
222
Resideo Technologies
REZI
$3.67B
$310K 0.02%
12,990
– –
AMAT icon
223
Applied Materials
AMAT
$415B
$306K 0.02%
2,323
– –
THFF icon
224
First Financial Corp
THFF
$962M
$304K 0.02%
7,026
– –
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$815M
$302K 0.02%
+21,906
New +$320K
7 8
9
10 11

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WCMNY
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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

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

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.