We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.72B
AUM Growth
+$65.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.45M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.34M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M
4
SRCE icon
1st Source
SRCE
+$4.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$358M 20.79%
6,822,576
-95,137
-1% -$4.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$203M 11.79%
2,408,220
-21,752
-0.9% -$1.75M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$118M 6.86%
659,143
+67,983
+11% +$11.5M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$99.9M 5.8%
760,858
-105,828
-12% -$13.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$89.7M 5.21%
171,423
+8,308
+5% +$4.14M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$42.9M 2.49%
745,171
+131,797
+21% +$7.33M
MSFT icon
7
Microsoft
MSFT
$2.93T
$36.2M 2.11%
86,123
-1,064
-1% -$431K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$36M 2.09%
450,629
+13,877
+3% +$1.06M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32M 1.86%
636,970
+1,132
+0.2% +$54.7K
LLY icon
10
Eli Lilly
LLY
$1.05T
$29.4M 1.71%
37,807
-255
-0.7% -$181K
AAPL icon
11
Apple
AAPL
$4.9T
$28.9M 1.68%
168,247
-9,145
-5% -$1.66M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 1.46%
227,664
-11,816
-5% -$1.25M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$21.9M 1.27%
103,973
-754
-0.7% -$150K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.2M 1.18%
36,366
-104
-0.3% -$53.9K
HON icon
15
Honeywell
HON
$71.3B
$19M 1.11%
98,423
-2,359
-2% -$444K
AMZN icon
16
Amazon
AMZN
$2.66T
$16M 0.93%
88,668
-770
-0.9% -$129K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 0.93%
105,698
-3,768
-3% -$539K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 0.9%
255,083
-1,712
-0.7% -$96.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$14.8M 0.86%
73,677
-900
-1% -$162K
PEP icon
20
PepsiCo
PEP
$187B
$13M 0.76%
74,284
+65
+0.1% +$10.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$12.6M 0.73%
79,550
-1,558
-2% -$248K
MRK icon
22
Merck
MRK
$315B
$12.3M 0.72%
93,393
-6,047
-6% -$745K
PATK icon
23
Patrick Industries
PATK
$2.92B
$11.4M 0.66%
142,901
+2,208
+2% +$158K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$9.76M 0.57%
16,794
-73
-0.4% -$41K
HD icon
25
Home Depot
HD
$338B
$9.5M 0.55%
24,775
-485
-2% -$177K
1
2 3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2024 Portfolio in Review

As of Q1 2024, 1ST Source Bank held 256 positions worth $1.72B, up 3.9% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. 1ST Source Bank opened 6 new positions and exited 6, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 42,360 shares worth $1.48M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $11.5M increase.
  • 1ST Source Bank's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $13.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2024, selling an estimated $760K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2024.
  • 1ST Source Bank opened 6 new positions and closed 6 in Q1 2024.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $1.72B.

Based on 1ST Source Bank's 13F filing for Q1 2024, filed 9 May 2024.