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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Financials 22.65%
3 Technology 8.44%
4 Healthcare 6.07%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
201
Analog Devices
ADI
$196B
$423K 0.02%
1,839
+30
+2% +$6.76K
2021 Q3
12 quarters
VLTO icon
202
Veralto
VLTO
$24.6B
$416K 0.02%
3,719
-955
-20% -$101K
2023 Q4
3 quarters
IESC icon
203
IES Holdings
IESC
$11.1B
$399K 0.02%
4,000
– –
2024 Q1
2 quarters
PH icon
204
Parker-Hannifin
PH
$121B
$399K 0.02%
631
+37
+6% +$21K
2023 Q2
5 quarters
ONB icon
205
Old National Bancorp
ONB
$9.56B
$393K 0.02%
21,062
– –
2013 Q4
43 quarters
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$389K 0.02%
9,300
-83
-0.9% -$3.34K
2021 Q2
13 quarters
AMD icon
207
Advanced Micro Devices
AMD
$918B
$384K 0.02%
2,338
– –
2023 Q2
5 quarters
GPN icon
208
Global Payments
GPN
$22.3B
$379K 0.02%
3,700
-175
-5% -$18.2K
2021 Q3
12 quarters
SO icon
209
Southern Company
SO
$103B
$372K 0.02%
4,129
– –
2019 Q2
21 quarters
DRI icon
210
Darden Restaurants
DRI
$24.2B
$370K 0.02%
2,255
-176
-7% -$26.6K
2013 Q2
45 quarters
ET icon
211
Energy Transfer Partners
ET
$68.5B
$369K 0.02%
22,994
– –
2021 Q3
12 quarters
LULU icon
212
lululemon athletica
LULU
$11.5B
$367K 0.02%
1,352
-38
-3% -$10.1K
2021 Q1
14 quarters
CME icon
213
CME Group
CME
$104B
$363K 0.02%
1,646
-33
-2% -$6.83K
2013 Q2
45 quarters
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$360K 0.02%
3,404
– –
2023 Q1
6 quarters
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$357K 0.02%
7,418
– –
2021 Q2
13 quarters
AFL icon
216
Aflac
AFL
$59.2B
$357K 0.02%
3,194
– –
2023 Q3
4 quarters
ADM icon
217
Archer Daniels Midland
ADM
$40B
$356K 0.02%
5,951
+65
+1% +$3.96K
2013 Q2
45 quarters
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$125B
$350K 0.02%
3,100
-66
-2% -$7.25K
2022 Q4
7 quarters
RSG icon
219
Republic Services
RSG
$70.3B
$349K 0.02%
1,740
– –
2021 Q1
14 quarters
J icon
220
Jacobs Solutions
J
$16.6B
$344K 0.02%
2,654
-523
-16% -$63K
2019 Q1
22 quarters
CTAS icon
221
Cintas
CTAS
$84.6B
$340K 0.02%
1,652
– –
2023 Q4
3 quarters
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$336K 0.02%
5,092
– –
2022 Q4
7 quarters
PM icon
223
Philip Morris
PM
$312B
$333K 0.02%
2,742
– –
2013 Q2
45 quarters
GEHC icon
224
GE HealthCare
GEHC
$31.8B
$323K 0.02%
3,445
-346
-9% -$29K
2023 Q1
6 quarters
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$320K 0.02%
+1,130
New +$308K
2024 Q3
0 quarters
7 8
9
10 11

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.