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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
+8.01%
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
+$122M
Cap. Flow
+$4.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
ATVI
Activision Blizzard
ATVI
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$372M 21.75%
7,494,407
-5,624
-0.1% -$274K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$199M 11.63%
2,601,244
+7,368
+0.3% +$546K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112M 6.55%
867,356
+12,611
+1% +$1.57M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$94.9M 5.55%
565,313
+12,268
+2% +$2.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74.6M 4.37%
157,127
+1,950
+1% +$895K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$53.7M 3.14%
241,579
-11,746
-5% -$2.65M
AAPL icon
7
Apple
AAPL
$4.5T
$36.5M 2.13%
205,469
-2,721
-1% -$430K
MSFT icon
8
Microsoft
MSFT
$3.76T
$33.4M 1.95%
99,299
-1,138
-1% -$369K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.4M 1.72%
575,575
+8,032
+1% +$412K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$26.6M 1.56%
338,565
-600
-0.2% -$47.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.2M 1.53%
530,194
+16,138
+3% +$814K
HON icon
12
Honeywell
HON
$77B
$24.6M 1.44%
125,268
+347
+0.3% +$70.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.9M 1.28%
448,961
-22,287
-5% -$1.12M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.5M 1.14%
37,706
-238
-0.6% -$121K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$16.4M 0.96%
113,140
+40
+0% +$5.76K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30B
$15.9M 0.93%
315,057
-4,298
-1% -$219K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.8M 0.92%
278,890
+4,805
+2% +$267K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$15.4M 0.9%
89,746
-2,745
-3% -$449K
AMZN icon
19
Amazon
AMZN
$3T
$14.6M 0.85%
87,320
-460
-0.5% -$78.7K
PEP icon
20
PepsiCo
PEP
$188B
$13.4M 0.79%
77,322
+4,048
+6% +$661K
LLY icon
21
Eli Lilly
LLY
$1.1T
$12.6M 0.74%
45,588
-26
-0.1% -$6.59K
JPM icon
22
JPMorgan Chase
JPM
$956B
$12.4M 0.73%
78,424
-351
-0.4% -$57.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$11.9M 0.7%
17,853
+27
+0.2% +$16.9K
HD icon
24
Home Depot
HD
$350B
$11.2M 0.66%
27,085
-284
-1% -$108K
NSC icon
25
Norfolk Southern
NSC
$75B
$10.5M 0.62%
35,342
+178
+0.5% +$49.7K
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q4 2021 Portfolio in Review

As of Q4 2021, 1ST Source Bank held 273 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2021 filing shows 13 new, 96 increased, 90 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K. The largest sale was iShares Russell 2000 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 23,034 shares worth $762K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $2.01M increase.
  • 1ST Source Bank's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.65M.
  • 1ST Source Bank fully exited Essential Utilities in Q4 2021, selling an estimated $228K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q4 2021.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q4 2021.
  • 1ST Source Bank's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.