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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
-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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 44.34%
2 Financials 25.71%
3 Technology 7.61%
4 Healthcare 6.13%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$345M 21.23%
7,469,113
-25,294
-0.3% -$1.25M
2013 Q2
35 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$175M 10.74%
2,518,484
-82,760
-3% -$5.65M
2013 Q2
35 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$119M 7.32%
930,027
+62,671
+7% +$7.92M
2013 Q2
35 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$97.5M 5.99%
587,166
+21,853
+4% +$3.59M
2013 Q2
35 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$73.4M 4.51%
162,456
+5,329
+3% +$2.37M
2013 Q2
35 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$47.9M 2.94%
233,195
-8,384
-3% -$1.71M
2013 Q2
35 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$34.2M 2.1%
195,725
-9,744
-5% -$1.64M
2013 Q2
35 quarters
MSFT icon
8
Microsoft
MSFT
$3.99T
$29.8M 1.83%
96,526
-2,773
-3% -$834K
2013 Q2
35 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.2M 1.79%
607,714
+32,139
+6% +$1.56M
2013 Q3
34 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$25.1M 1.55%
341,632
+3,067
+0.9% +$229K
2013 Q3
34 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.6M 1.51%
534,158
+3,964
+0.7% +$191K
2013 Q3
34 quarters
HON icon
12
Honeywell
HON
$65.6B
$23.1M 1.42%
125,843
+575
+0.5% +$106K
2013 Q2
35 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$21.9M 1.35%
486,080
+37,119
+8% +$1.75M
2013 Q3
34 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$18.6M 1.15%
38,005
+299
+0.8% +$145K
2013 Q2
35 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.5B
$17.4M 1.07%
345,510
+30,453
+10% +$1.55M
2021 Q1
4 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$15.9M 0.98%
89,764
+18
+0% +$3.06K
2013 Q2
35 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.28T
$15.7M 0.96%
112,640
-500
-0.4% -$67.9K
2015 Q4
25 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 0.91%
274,455
-4,435
-2% -$236K
2013 Q2
35 quarters
AMZN icon
19
Amazon
AMZN
$2.73T
$14.2M 0.87%
86,940
-380
-0.4% -$58.7K
2015 Q3
26 quarters
LLY icon
20
Eli Lilly
LLY
$1.13T
$13.1M 0.8%
45,700
+112
+0.2% +$28.8K
2013 Q2
35 quarters
PEP icon
21
PepsiCo
PEP
$178B
$13M 0.8%
77,424
+102
+0.1% +$17.1K
2013 Q2
35 quarters
JPM icon
22
JPMorgan Chase
JPM
$887B
$10.8M 0.66%
79,265
+841
+1% +$124K
2013 Q2
35 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$255B
$10.4M 0.64%
17,569
-284
-2% -$163K
2013 Q2
35 quarters
NSC icon
24
Norfolk Southern
NSC
$72.7B
$10.2M 0.63%
35,911
+569
+2% +$157K
2013 Q2
35 quarters
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.84B
$9.24M 0.57%
218,346
-25,011
-10% -$1.04M
2019 Q3
10 quarters
1
2 3 4 5

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.