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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$132B
$376K 0.02%
11,406
-2,235
-16% -$71.2K
BAX icon
202
Baxter International
BAX
$11.4B
$376K 0.02%
8,794
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.3B
$369K 0.02%
5,879
-5
-0.1% -$294
ONB icon
204
Old National Bancorp
ONB
$10.2B
$367K 0.02%
21,062
– –
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$366K 0.02%
9,095
+668
+8% +$25.4K
AMT icon
206
American Tower
AMT
$77.8B
$363K 0.02%
1,835
-315
-15% -$62.7K
CME icon
207
CME Group
CME
$88.6B
$361K 0.02%
1,675
-3
-0.2% -$630
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$351K 0.02%
3,404
– –
ADI icon
209
Analog Devices
ADI
$181B
$347K 0.02%
1,754
– –
PWR icon
210
Quanta Services
PWR
$94.9B
$346K 0.02%
1,330
-10
-0.7% -$2.21K
PH icon
211
Parker-Hannifin
PH
$120B
$345K 0.02%
621
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$345K 0.02%
7,418
– –
ET icon
213
Energy Transfer Partners
ET
$69.8B
$337K 0.02%
21,444
– –
GEHC icon
214
GE HealthCare
GEHC
$28.6B
$334K 0.02%
3,674
-260
-7% -$21.6K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$114B
$332K 0.02%
3,192
– –
RSG icon
216
Republic Services
RSG
$67.8B
$332K 0.02%
1,736
– –
BDX icon
217
Becton Dickinson
BDX
$42.6B
$330K 0.02%
1,334
-7
-0.5% -$1.68K
VTV icon
218
Vanguard Value ETF
VTV
$185B
$320K 0.02%
1,965
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$105B
$318K 0.02%
5,092
– –
AIG icon
220
American International
AIG
$42.3B
$307K 0.02%
3,930
-25
-0.6% -$1.78K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$36.8B
$304K 0.02%
1,583
– –
DLTR icon
222
Dollar Tree
DLTR
$24.3B
$303K 0.02%
2,272
– –
SO icon
223
Southern Company
SO
$106B
$295K 0.02%
4,119
– –
KD icon
224
Kyndryl
KD
$2.69B
$292K 0.02%
13,431
-16
-0.1% -$340
WEN icon
225
Wendy's
WEN
$1.5B
$284K 0.02%
15,085
– –
7 8
9
10 11

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.