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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Financials 23.82%
3 Technology 8.5%
4 Healthcare 6.23%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
201
Dominion Energy
D
$56B
$389K 0.02%
7,936
-577
-7% -$29.4K
2013 Q2
44 quarters
AMD icon
202
Advanced Micro Devices
AMD
$867B
$379K 0.02%
2,338
+107
+5% +$17.2K
2023 Q2
4 quarters
GPN icon
203
Global Payments
GPN
$22B
$375K 0.02%
3,875
-400
-9% -$44.1K
2021 Q3
11 quarters
ET icon
204
Energy Transfer Partners
ET
$69.2B
$373K 0.02%
22,994
+1,550
+7% +$24.4K
2021 Q3
11 quarters
DRI icon
205
Darden Restaurants
DRI
$24.5B
$368K 0.02%
2,431
-24
-1% -$3.65K
2013 Q2
44 quarters
J icon
206
Jacobs Solutions
J
$16.5B
$367K 0.02%
3,177
-109
-3% -$12.8K
2019 Q1
21 quarters
ONB icon
207
Old National Bancorp
ONB
$9.56B
$362K 0.02%
21,062
– –
2013 Q4
42 quarters
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$361K 0.02%
9,383
+288
+3% +$11.1K
2021 Q2
12 quarters
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$121B
$358K 0.02%
3,166
-26
-0.8% -$2.74K
2022 Q4
6 quarters
ADM icon
210
Archer Daniels Midland
ADM
$39.9B
$356K 0.02%
5,886
+7
+0.1% +$429
2013 Q2
44 quarters
KD icon
211
Kyndryl
KD
$2.88B
$353K 0.02%
13,431
– –
2023 Q2
4 quarters
SOLV icon
212
Solventum
SOLV
$14.5B
$350K 0.02%
+6,615
New +$402K
2024 Q2
0 quarters
RSG icon
213
Republic Services
RSG
$70.4B
$338K 0.02%
1,740
+4
+0.2% +$755
2021 Q1
13 quarters
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$337K 0.02%
3,404
– –
2023 Q1
5 quarters
AMT icon
215
American Tower
AMT
$86.4B
$335K 0.02%
1,721
-114
-6% -$21.3K
2019 Q1
21 quarters
CME icon
216
CME Group
CME
$105B
$330K 0.02%
1,679
+4
+0.2% +$826
2013 Q2
44 quarters
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$328K 0.02%
7,418
– –
2021 Q2
12 quarters
SO icon
218
Southern Company
SO
$104B
$320K 0.02%
4,129
+10
+0.2% +$758
2019 Q2
20 quarters
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$190B
$315K 0.02%
1,965
– –
2023 Q1
5 quarters
TGT icon
220
Target
TGT
$69.9B
$314K 0.02%
2,122
– –
2013 Q2
44 quarters
BDX icon
221
Becton Dickinson
BDX
$52B
$312K 0.02%
1,334
– –
2018 Q1
25 quarters
YUMC icon
222
Yum China
YUMC
$15.2B
$311K 0.02%
10,080
– –
2016 Q4
30 quarters
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.02%
5,092
– –
2022 Q4
6 quarters
PH icon
224
Parker-Hannifin
PH
$121B
$300K 0.02%
594
-27
-4% -$14.5K
2023 Q2
4 quarters
GEHC icon
225
GE HealthCare
GEHC
$31.5B
$295K 0.02%
3,791
+117
+3% +$9.54K
2023 Q1
5 quarters
7 8
9
10 11

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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.