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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
-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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.2B
$395K 0.02%
1,579
– –
2020 Q3
6 quarters
CMI icon
202
Cummins
CMI
$73.3B
$381K 0.02%
1,855
– –
2014 Q2
31 quarters
J icon
203
Jacobs Solutions
J
$16.6B
$377K 0.02%
3,309
– –
2019 Q1
12 quarters
OTIS icon
204
Otis Worldwide
OTIS
$26.8B
$371K 0.02%
4,827
+41
+0.9% +$3.28K
2020 Q2
7 quarters
MO icon
205
Altria Group
MO
$123B
$368K 0.02%
7,043
+451
+7% +$23K
2013 Q2
35 quarters
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$367K 0.02%
10,665
– –
2021 Q2
3 quarters
MPC icon
207
Marathon Petroleum
MPC
$134B
$362K 0.02%
4,236
+55
+1% +$4.18K
2021 Q2
3 quarters
ETN icon
208
Eaton
ETN
$156B
$361K 0.02%
2,377
+335
+16% +$52.4K
2020 Q3
6 quarters
FAPR icon
209
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$360K 0.02%
11,140
– –
2021 Q2
3 quarters
ADI icon
210
Analog Devices
ADI
$196B
$350K 0.02%
2,118
– –
2021 Q3
2 quarters
DRI icon
211
Darden Restaurants
DRI
$24.2B
$349K 0.02%
2,624
– –
2013 Q2
35 quarters
ACN icon
212
Accenture
ACN
$138B
$348K 0.02%
+1,032
New +$348K
2022 Q1
0 quarters
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$346K 0.02%
7,854
+1,580
+25% +$67.4K
2021 Q2
3 quarters
SO icon
214
Southern Company
SO
$103B
$345K 0.02%
4,761
-58
-1% -$3.93K
2019 Q2
11 quarters
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$342K 0.02%
9,050
– –
2021 Q2
3 quarters
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$333K 0.02%
9,410
– –
2021 Q3
2 quarters
WEN icon
217
Wendy's
WEN
$1.28B
$331K 0.02%
15,085
– –
2013 Q2
35 quarters
AIG icon
218
American International
AIG
$41.4B
$327K 0.02%
5,217
– –
2020 Q4
5 quarters
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$324K 0.02%
4,395
+1,403
+47% +$106K
2021 Q1
4 quarters
ICE icon
220
Intercontinental Exchange
ICE
$88.9B
$316K 0.02%
2,392
– –
2020 Q3
6 quarters
TSLA icon
221
Tesla
TSLA
$1.43T
$315K 0.02%
876
– –
2021 Q4
1 quarter
REZI icon
222
Resideo Technologies
REZI
$2.52B
$310K 0.02%
12,990
– –
2018 Q4
13 quarters
AMAT icon
223
Applied Materials
AMAT
$341B
$306K 0.02%
2,323
– –
2021 Q1
4 quarters
THFF icon
224
First Financial Corp
THFF
$877M
$304K 0.02%
7,026
– –
2013 Q2
35 quarters
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$1.53B
$302K 0.02%
+21,906
New +$320K
2022 Q1
0 quarters
7 8
9
10 11

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.