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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
-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
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

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 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
201
Tesla
TSLA
$1.43T
$421K 0.02%
1,042
+55
+6% +$17.7K
2023 Q4
4 quarters
SLB icon
202
SLB Ltd
SLB
$71.8B
$417K 0.02%
10,885
+336
+3% +$14.1K
2021 Q1
15 quarters
ONB icon
203
Old National Bancorp
ONB
$9.57B
$413K 0.02%
19,021
-2,041
-10% -$42.5K
2013 Q4
44 quarters
OTIS icon
204
Otis Worldwide
OTIS
$26.8B
$409K 0.02%
4,411
-18
-0.4% -$1.8K
2020 Q2
18 quarters
SOLV icon
205
Solventum
SOLV
$15B
$403K 0.02%
6,107
-25
-0.4% -$1.75K
2024 Q2
2 quarters
IESC icon
206
IES Holdings
IESC
$11.1B
$402K 0.02%
4,000
– –
2024 Q1
3 quarters
MDLZ icon
207
Mondelez International
MDLZ
$80.4B
$397K 0.02%
6,643
-320
-5% -$21.2K
2019 Q1
23 quarters
ADI icon
208
Analog Devices
ADI
$196B
$391K 0.02%
1,839
– –
2021 Q3
13 quarters
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$125B
$388K 0.02%
3,336
+236
+8% +$27.5K
2022 Q4
8 quarters
PH icon
210
Parker-Hannifin
PH
$121B
$385K 0.02%
606
-25
-4% -$16.6K
2023 Q2
6 quarters
AMAT icon
211
Applied Materials
AMAT
$341B
$385K 0.02%
2,369
+18
+0.8% +$3.26K
2022 Q4
8 quarters
CME icon
212
CME Group
CME
$104B
$379K 0.02%
1,630
-16
-1% -$3.68K
2013 Q2
46 quarters
VLTO icon
213
Veralto
VLTO
$24.6B
$378K 0.02%
3,713
-6
-0.2% -$639
2023 Q4
4 quarters
GS icon
214
Goldman Sachs
GS
$260B
$374K 0.02%
653
+11
+2% +$6.14K
2023 Q2
6 quarters
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$365K 0.02%
5,532
+440
+9% +$29.9K
2022 Q4
8 quarters
PM icon
216
Philip Morris
PM
$312B
$360K 0.02%
2,988
+246
+9% +$31K
2013 Q2
46 quarters
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$359K 0.02%
3,404
– –
2023 Q1
7 quarters
RSG icon
218
Republic Services
RSG
$70.3B
$350K 0.02%
1,740
– –
2021 Q1
15 quarters
J icon
219
Jacobs Solutions
J
$16.6B
$348K 0.02%
2,629
-25
-0.9% -$3.44K
2019 Q1
23 quarters
SO icon
220
Southern Company
SO
$103B
$348K 0.02%
4,223
+94
+2% +$8.25K
2019 Q2
22 quarters
HUM icon
221
Humana
HUM
$51.9B
$343K 0.02%
1,351
– –
2014 Q2
42 quarters
TFC icon
222
Truist Financial
TFC
$56.9B
$336K 0.02%
7,735
+1,272
+20% +$56.8K
2019 Q2
22 quarters
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$327K 0.02%
1,130
– –
2024 Q3
1 quarter
AFL icon
224
Aflac
AFL
$59.2B
$325K 0.02%
3,144
-50
-2% -$5.45K
2023 Q3
5 quarters
NFLX icon
225
Netflix
NFLX
$302B
$323K 0.02%
3,620
+80
+2% +$6.58K
2024 Q2
2 quarters
7 8
9
10 11

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PCM
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AAA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 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.