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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.31T
$421K 0.02%
1,042
+55
+6% +$17.7K
SLB icon
202
SLB Ltd
SLB
$78.9B
$417K 0.02%
10,885
+336
+3% +$14.1K
ONB icon
203
Old National Bancorp
ONB
$10.1B
$413K 0.02%
19,021
-2,041
-10% -$42.5K
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$409K 0.02%
4,411
-18
-0.4% -$1.8K
SOLV icon
205
Solventum
SOLV
$14.5B
$403K 0.02%
6,107
-25
-0.4% -$1.75K
IESC icon
206
IES Holdings
IESC
$15B
$402K 0.02%
2,000
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$397K 0.02%
6,643
-320
-5% -$21.2K
ADI icon
208
Analog Devices
ADI
$187B
$391K 0.02%
1,839
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$388K 0.02%
3,336
+236
+8% +$27.5K
PH icon
210
Parker-Hannifin
PH
$134B
$385K 0.02%
606
-25
-4% -$16.6K
AMAT icon
211
Applied Materials
AMAT
$415B
$385K 0.02%
2,369
+18
+0.8% +$3.26K
CME icon
212
CME Group
CME
$94.8B
$379K 0.02%
1,630
-16
-1% -$3.68K
VLTO icon
213
Veralto
VLTO
$23.7B
$378K 0.02%
3,713
-6
-0.2% -$639
GS icon
214
Goldman Sachs
GS
$301B
$374K 0.02%
653
+11
+2% +$6.14K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.02%
5,532
+440
+9% +$29.9K
PM icon
216
Philip Morris
PM
$290B
$360K 0.02%
2,988
+246
+9% +$31K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$359K 0.02%
3,404
– –
RSG icon
218
Republic Services
RSG
$65.7B
$350K 0.02%
1,740
– –
J icon
219
Jacobs Solutions
J
$17.2B
$348K 0.02%
2,629
-25
-0.9% -$3.44K
SO icon
220
Southern Company
SO
$105B
$348K 0.02%
4,223
+94
+2% +$8.25K
HUM icon
221
Humana
HUM
$46.3B
$343K 0.02%
1,351
– –
TFC icon
222
Truist Financial
TFC
$63.4B
$336K 0.02%
7,735
+1,272
+20% +$56.8K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$327K 0.02%
1,130
– –
AFL icon
224
Aflac
AFL
$61.2B
$325K 0.02%
3,144
-50
-2% -$5.45K
NFLX icon
225
Netflix
NFLX
$318B
$323K 0.02%
3,620
+80
+2% +$6.58K
7 8
9
10 11

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.