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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
+2.45%
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
-$10.1M
Cap. Flow
-$40.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
MRK icon
Merck
MRK
+$1.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$336M 19.63%
6,262,080
-560,496
-8% -$28.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$214M 12.49%
2,343,352
-64,868
-3% -$5.54M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$116M 6.79%
665,388
+6,245
+0.9% +$1.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94.9M 5.55%
174,392
+2,969
+2% +$1.55M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94.6M 5.53%
744,043
-16,815
-2% -$2.17M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$44.2M 2.59%
747,222
+2,051
+0.3% +$118K
MSFT icon
7
Microsoft
MSFT
$3.76T
$38.1M 2.23%
85,223
-900
-1% -$380K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$35.5M 2.08%
453,132
+2,503
+0.6% +$198K
AAPL icon
9
Apple
AAPL
$4.5T
$35.1M 2.05%
166,689
-1,558
-0.9% -$291K
LLY icon
10
Eli Lilly
LLY
$1.1T
$33.5M 1.96%
36,964
-843
-2% -$674K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.9M 1.81%
626,263
-10,707
-2% -$533K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.9M 1.34%
214,596
-13,068
-6% -$1.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$20.9M 1.22%
103,040
-933
-0.9% -$189K
HON icon
14
Honeywell
HON
$77B
$19.8M 1.16%
98,412
-11
-0% -$2.09K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.3M 1.13%
36,007
-359
-1% -$193K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$19.2M 1.12%
105,187
-511
-0.5% -$86.1K
AMZN icon
17
Amazon
AMZN
$3T
$17.2M 1.01%
89,145
+477
+0.5% +$87.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.8M 0.86%
252,767
-2,316
-0.9% -$136K
JPM icon
19
JPMorgan Chase
JPM
$956B
$14.7M 0.86%
72,691
-986
-1% -$193K
MRK icon
20
Merck
MRK
$323B
$12.7M 0.74%
102,437
+9,044
+10% +$1.16M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$11.6M 0.68%
79,502
-48
-0.1% -$7.14K
PEP icon
22
PepsiCo
PEP
$188B
$11.6M 0.68%
70,405
-3,879
-5% -$669K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$10.6M 0.62%
85,609
-5,481
-6% -$554K
COST icon
24
Costco
COST
$423B
$10.4M 0.61%
12,204
-223
-2% -$174K
PATK icon
25
Patrick Industries
PATK
$2.75B
$10.1M 0.59%
139,151
-3,750
-3% -$274K
1
2 3 4 5

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1ST Source Bank's Q2 2024 Portfolio in Review

As of Q2 2024, 1ST Source Bank held 260 positions worth $1.71B, down 0.59% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2024 filing shows 10 new, 73 increased, 127 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,948 shares worth $478K. The largest sale was 1st Source, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2024 buy was iShares Select Dividend ETF: 3,948 shares worth $478K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.55M increase.
  • 1ST Source Bank's biggest Q2 2024 reduction was 1st Source, cutting an estimated $28.4M.
  • 1ST Source Bank fully exited Fair Isaac in Q2 2024, selling an estimated $282K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.71B portfolio in Q2 2024.
  • 1ST Source Bank opened 10 new positions and closed 4 in Q2 2024.
  • 1ST Source Bank's portfolio value fell 0.59% quarter-over-quarter to $1.71B.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.