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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
+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
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.5 years

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 icon
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 Miscellaneous 47.63%
2 Financials 22.65%
3 Technology 8.44%
4 Healthcare 6.07%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$322M 18.17%
5,375,652
-886,428
-14% -$52.2M
2013 Q2
45 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$219M 12.38%
2,336,184
-7,168
-0.3% -$650K
2013 Q2
45 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$126M 7.13%
665,762
+374
+0.1% +$68.1K
2013 Q2
45 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$106M 5.97%
744,555
+512
+0.1% +$69.2K
2013 Q2
45 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$101M 5.71%
176,329
+1,937
+1% +$1.07M
2013 Q2
45 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$44.3M 2.5%
724,201
-23,021
-3% -$1.38M
2022 Q3
8 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$38.8M 2.19%
464,276
+11,144
+2% +$897K
2013 Q3
44 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$38.5M 2.17%
165,148
-1,541
-0.9% -$344K
2013 Q2
45 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$36.4M 2.05%
84,509
-714
-0.8% -$305K
2013 Q2
45 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.7M 1.85%
619,725
-6,538
-1% -$332K
2013 Q3
44 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$32.2M 1.82%
36,315
-649
-2% -$583K
2013 Q2
45 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$24.7M 1.4%
211,495
-3,101
-1% -$350K
2016 Q4
31 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$23.4M 1.32%
105,775
+2,735
+3% +$585K
2013 Q2
45 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$20.5M 1.16%
36,005
-2
-0% -$1.1K
2013 Q2
45 quarters
HON icon
15
Honeywell
HON
$65.8B
$19M 1.07%
97,699
-713
-0.7% -$138K
2013 Q2
45 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$17.2M 0.97%
103,624
-1,563
-1% -$262K
2015 Q4
35 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$16.6M 0.94%
88,922
-223
-0.3% -$40.7K
2015 Q3
36 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.8M 0.89%
253,540
+773
+0.3% +$46.6K
2013 Q2
45 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$15.3M 0.86%
72,334
-357
-0.5% -$75.2K
2013 Q2
45 quarters
PATK icon
20
Patrick Industries
PATK
$2.03B
$12.6M 0.71%
133,151
-6,000
-4% -$503K
2015 Q1
38 quarters
PEP icon
21
PepsiCo
PEP
$176B
$12M 0.68%
70,320
-85
-0.1% -$14.6K
2013 Q2
45 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$11.7M 0.66%
72,015
-7,487
-9% -$1.19M
2013 Q2
45 quarters
MRK icon
23
Merck
MRK
$364B
$11.6M 0.65%
101,755
-682
-0.7% -$81K
2013 Q2
45 quarters
COST icon
24
Costco
COST
$435B
$10.8M 0.61%
12,184
-20
-0.2% -$17.4K
2013 Q2
45 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$10.2M 0.57%
83,587
-2,022
-2% -$239K
2018 Q4
23 quarters
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.