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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
-10.41%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.42B
AUM Growth
-$211M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
4
CTS icon
CTS Corp
CTS
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.68M
3
HON icon
Honeywell
HON
+$4.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$339M 23.94%
7,467,236
-1,877
-0% -$84.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$131M 9.23%
2,390,616
-127,868
-5% -$7.68M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112M 7.91%
943,341
+13,314
+1% +$1.66M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$82.7M 5.84%
570,388
-16,778
-3% -$2.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.9M 4.3%
161,342
-1,114
-0.7% -$456K
AAPL icon
6
Apple
AAPL
$4.5T
$26.1M 1.84%
191,017
-4,708
-2% -$713K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.7M 1.74%
605,104
-2,610
-0.4% -$116K
MSFT icon
8
Microsoft
MSFT
$3.76T
$24.4M 1.72%
95,083
-1,443
-1% -$392K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$24.4M 1.72%
144,035
-89,160
-38% -$16.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.5M 1.59%
541,012
+6,854
+1% +$296K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$20.5M 1.45%
327,429
-14,203
-4% -$967K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.5M 1.31%
461,851
-24,229
-5% -$1.02M
HON icon
13
Honeywell
HON
$77B
$16.3M 1.15%
99,365
-26,478
-21% -$4.75M
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$15.9M 1.12%
89,526
-238
-0.3% -$42.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4M 1.09%
37,162
-843
-2% -$381K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30B
$15.3M 1.08%
351,870
+6,360
+2% +$303K
LLY icon
17
Eli Lilly
LLY
$1.1T
$14.8M 1.04%
45,609
-91
-0.2% -$27.3K
PEP icon
18
PepsiCo
PEP
$188B
$12.8M 0.9%
76,826
-598
-0.8% -$101K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 0.87%
272,810
-1,645
-0.6% -$81.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$12.2M 0.86%
112,240
-400
-0.4% -$47.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.81%
123,909
+119,478
+2,696% +$11.9M
MRK icon
22
Merck
MRK
$323B
$9.64M 0.68%
105,724
-2,062
-2% -$183K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$9.34M 0.66%
17,188
-381
-2% -$210K
AMZN icon
24
Amazon
AMZN
$3T
$9.09M 0.64%
85,608
-1,332
-2% -$167K
MCD icon
25
McDonald's
MCD
$194B
$8.81M 0.62%
35,670
-514
-1% -$127K
1
2 3 4 5

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IFA
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ORCP
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DPCM
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ICM
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1ST Source Bank's Q2 2022 Portfolio in Review

As of Q2 2022, 1ST Source Bank held 270 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2022 filing shows 5 new, 54 increased, 133 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M. The largest sale was iShares Russell 2000 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,299 shares worth $1.74M.
  • 1ST Source Bank added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $11.9M increase.
  • 1ST Source Bank's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.4M.
  • 1ST Source Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.04M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.42B portfolio in Q2 2022.
  • 1ST Source Bank opened 5 new positions and closed 24 in Q2 2022.
  • 1ST Source Bank's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.