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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
+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

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
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 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$423K 0.02%
1,839
+30
+2% +$6.76K
VLTO icon
202
Veralto
VLTO
$23.7B
$416K 0.02%
3,719
-955
-20% -$101K
IESC icon
203
IES Holdings
IESC
$15B
$399K 0.02%
2,000
– –
PH icon
204
Parker-Hannifin
PH
$134B
$399K 0.02%
631
+37
+6% +$21K
ONB icon
205
Old National Bancorp
ONB
$10.1B
$393K 0.02%
21,062
– –
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$389K 0.02%
9,300
-83
-0.9% -$3.34K
AMD icon
207
Advanced Micro Devices
AMD
$767B
$384K 0.02%
2,338
– –
GPN icon
208
Global Payments
GPN
$22.8B
$379K 0.02%
3,700
-175
-5% -$18.2K
SO icon
209
Southern Company
SO
$105B
$372K 0.02%
4,129
– –
DRI icon
210
Darden Restaurants
DRI
$24.9B
$370K 0.02%
2,255
-176
-7% -$26.6K
ET icon
211
Energy Transfer Partners
ET
$70.9B
$369K 0.02%
22,994
– –
LULU icon
212
lululemon athletica
LULU
$14.5B
$367K 0.02%
1,352
-38
-3% -$10.1K
CME icon
213
CME Group
CME
$94.8B
$363K 0.02%
1,646
-33
-2% -$6.83K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$360K 0.02%
3,404
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$357K 0.02%
7,418
– –
AFL icon
216
Aflac
AFL
$61.2B
$357K 0.02%
3,194
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.8B
$356K 0.02%
5,951
+65
+1% +$3.96K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.02%
3,100
-66
-2% -$7.25K
RSG icon
219
Republic Services
RSG
$65.7B
$349K 0.02%
1,740
– –
J icon
220
Jacobs Solutions
J
$17.2B
$344K 0.02%
2,654
-523
-16% -$63K
CTAS icon
221
Cintas
CTAS
$81.1B
$340K 0.02%
1,652
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.02%
5,092
– –
PM icon
223
Philip Morris
PM
$290B
$333K 0.02%
2,742
– –
GEHC icon
224
GE HealthCare
GEHC
$32.9B
$323K 0.02%
3,445
-346
-9% -$29K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.02%
+1,130
New +$308K
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 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 Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.