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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$17.2B
$348K 0.02%
3,309
– –
MPC icon
202
Marathon Petroleum
MPC
$90B
$348K 0.02%
4,236
– –
CMI icon
203
Cummins
CMI
$87.4B
$340K 0.02%
1,755
-100
-5% -$20K
DJUN icon
204
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$337K 0.02%
10,665
– –
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.02%
5,214
+819
+19% +$55.9K
SO icon
206
Southern Company
SO
$105B
$324K 0.02%
4,536
-225
-5% -$16.5K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.02%
1,544
-35
-2% -$7.91K
FJUN icon
208
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$318K 0.02%
9,050
– –
ADI icon
209
Analog Devices
ADI
$187B
$303K 0.02%
2,073
-45
-2% -$7.08K
ETN icon
210
Eaton
ETN
$173B
$302K 0.02%
2,397
+20
+0.8% +$2.8K
FSEP icon
211
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$300K 0.02%
9,410
– –
DRI icon
212
Darden Restaurants
DRI
$24.9B
$297K 0.02%
2,624
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$293K 0.02%
7,954
+100
+1% +$4.18K
ACN icon
214
Accenture
ACN
$109B
$292K 0.02%
1,052
+20
+2% +$6.01K
PM icon
215
Philip Morris
PM
$290B
$290K 0.02%
2,937
– –
WEN icon
216
Wendy's
WEN
$1.39B
$285K 0.02%
15,085
– –
CLX icon
217
Clorox
CLX
$13B
$276K 0.02%
1,958
+75
+4% +$10.7K
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.02%
10,938
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$273K 0.02%
4,390
– –
MO icon
220
Altria Group
MO
$109B
$269K 0.02%
6,443
-600
-9% -$31.1K
RSG icon
221
Republic Services
RSG
$65.7B
$267K 0.02%
2,044
– –
BDX icon
222
Becton Dickinson
BDX
$48.9B
$261K 0.02%
1,060
-27
-2% -$6.86K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$258K 0.02%
+1,307
New +$283K
DJUL icon
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$252K 0.02%
8,226
-117
-1% -$3.72K
AIG icon
225
American International
AIG
$40.7B
$248K 0.02%
4,847
-370
-7% -$21.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.