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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
-4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
3
PATK icon
Patrick Industries
PATK
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$345M 21.23%
7,469,113
-25,294
-0.3% -$1.25M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$175M 10.74%
2,518,484
-82,760
-3% -$5.65M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$119M 7.32%
930,027
+62,671
+7% +$7.92M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$97.5M 5.99%
587,166
+21,853
+4% +$3.59M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.4M 4.51%
162,456
+5,329
+3% +$2.37M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$47.9M 2.94%
233,195
-8,384
-3% -$1.71M
AAPL icon
7
Apple
AAPL
$4.5T
$34.2M 2.1%
195,725
-9,744
-5% -$1.64M
MSFT icon
8
Microsoft
MSFT
$3.76T
$29.8M 1.83%
96,526
-2,773
-3% -$834K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.2M 1.79%
607,714
+32,139
+6% +$1.56M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$25.1M 1.55%
341,632
+3,067
+0.9% +$229K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 1.51%
534,158
+3,964
+0.7% +$191K
HON icon
12
Honeywell
HON
$77B
$23.1M 1.42%
125,843
+575
+0.5% +$106K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.9M 1.35%
486,080
+37,119
+8% +$1.75M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.6M 1.15%
38,005
+299
+0.8% +$145K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30B
$17.4M 1.07%
345,510
+30,453
+10% +$1.55M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$15.9M 0.98%
89,764
+18
+0% +$3.06K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$15.7M 0.96%
112,640
-500
-0.4% -$67.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.7M 0.91%
274,455
-4,435
-2% -$236K
AMZN icon
19
Amazon
AMZN
$3T
$14.2M 0.87%
86,940
-380
-0.4% -$58.7K
LLY icon
20
Eli Lilly
LLY
$1.1T
$13.1M 0.8%
45,700
+112
+0.2% +$28.8K
PEP icon
21
PepsiCo
PEP
$188B
$13M 0.8%
77,424
+102
+0.1% +$17.1K
JPM icon
22
JPMorgan Chase
JPM
$956B
$10.8M 0.66%
79,265
+841
+1% +$124K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$10.4M 0.64%
17,569
-284
-2% -$163K
NSC icon
24
Norfolk Southern
NSC
$75B
$10.2M 0.63%
35,911
+569
+2% +$157K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.24M 0.57%
218,346
-25,011
-10% -$1.04M
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q1 2022 Portfolio in Review

As of Q1 2022, 1ST Source Bank held 281 positions worth $1.63B, down 4.8% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2022 filing shows 14 new, 126 increased, 62 reduced and 16 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.65M.

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

  • 1ST Source Bank's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 22,500 shares worth $510K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $7.92M increase.
  • 1ST Source Bank's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.65M.
  • 1ST Source Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $1.31M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.63B portfolio in Q1 2022.
  • 1ST Source Bank opened 14 new positions and closed 16 in Q1 2022.
  • 1ST Source Bank's portfolio value fell 4.8% quarter-over-quarter to $1.63B.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.