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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
+7.61%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
-$61.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$52.2M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$322M 18.17%
5,375,652
-886,428
-14% -$52.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$219M 12.38%
2,336,184
-7,168
-0.3% -$650K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$126M 7.13%
665,762
+374
+0.1% +$68.1K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$106M 5.97%
744,555
+512
+0.1% +$69.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$101M 5.71%
176,329
+1,937
+1% +$1.07M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$44.3M 2.5%
724,201
-23,021
-3% -$1.38M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$38.8M 2.19%
464,276
+11,144
+2% +$897K
AAPL icon
8
Apple
AAPL
$4.5T
$38.5M 2.17%
165,148
-1,541
-0.9% -$344K
MSFT icon
9
Microsoft
MSFT
$3.76T
$36.4M 2.05%
84,509
-714
-0.8% -$305K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.7M 1.85%
619,725
-6,538
-1% -$332K
LLY icon
11
Eli Lilly
LLY
$1.1T
$32.2M 1.82%
36,315
-649
-2% -$583K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.7M 1.4%
211,495
-3,101
-1% -$350K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$23.4M 1.32%
105,775
+2,735
+3% +$585K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.5M 1.16%
36,005
-2
-0% -$1.1K
HON icon
15
Honeywell
HON
$77B
$19M 1.07%
97,699
-713
-0.7% -$138K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$17.2M 0.97%
103,624
-1,563
-1% -$262K
AMZN icon
17
Amazon
AMZN
$3T
$16.6M 0.94%
88,922
-223
-0.3% -$40.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.8M 0.89%
253,540
+773
+0.3% +$46.6K
JPM icon
19
JPMorgan Chase
JPM
$956B
$15.3M 0.86%
72,334
-357
-0.5% -$75.2K
PATK icon
20
Patrick Industries
PATK
$2.75B
$12.6M 0.71%
133,151
-6,000
-4% -$503K
PEP icon
21
PepsiCo
PEP
$188B
$12M 0.68%
70,320
-85
-0.1% -$14.6K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$11.7M 0.66%
72,015
-7,487
-9% -$1.19M
MRK icon
23
Merck
MRK
$323B
$11.6M 0.65%
101,755
-682
-0.7% -$81K
COST icon
24
Costco
COST
$423B
$10.8M 0.61%
12,184
-20
-0.2% -$17.4K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$10.2M 0.57%
83,587
-2,022
-2% -$239K
1
2 3 4 5

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2024 Portfolio in Review

As of Q3 2024, 1ST Source Bank held 269 positions worth $1.77B, up 3.6% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $61.8M in Q3 2024, closing 6 positions and reducing 148 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF August worth $2.51M.

  • 1ST Source Bank's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 64,188 shares worth $2.51M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.07M increase.
  • 1ST Source Bank's biggest Q3 2024 reduction was 1st Source, cutting an estimated $52.2M.
  • 1ST Source Bank fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2024, selling an estimated $2.15M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.77B portfolio in Q3 2024.
  • 1ST Source Bank opened 13 new positions and closed 6 in Q3 2024.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.77B.

Based on 1ST Source Bank's 13F filing for Q3 2024, filed 11 Dec 2024.