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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
-0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.49M
2
CTS icon
CTS Corp
CTS
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Financials 22.65%
3 Technology 8.63%
4 Healthcare 5.36%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.04B
$311M 17.82%
5,335,474
-40,178
-0.7% -$2.49M
2013 Q2
46 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$235M 13.43%
2,338,460
+2,276
+0.1% +$224K
2013 Q2
46 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.5B
$122M 6.99%
660,089
-5,673
-0.9% -$1.09M
2013 Q2
46 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$107M 6.1%
181,887
+5,558
+3% +$3.27M
2013 Q2
46 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$99.8M 5.71%
755,167
+10,612
+1% +$1.48M
2013 Q2
46 quarters
AAPL icon
6
Apple
AAPL
$5.06T
$40.7M 2.33%
162,513
-2,635
-2% -$621K
2013 Q2
46 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$40.1M 2.3%
723,624
-577
-0.1% -$33.9K
2022 Q3
9 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$35.9M 2.05%
474,301
+10,025
+2% +$794K
2013 Q3
45 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$35.6M 2.04%
84,475
-34
-0% -$14.5K
2013 Q2
46 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 1.68%
612,631
-7,094
-1% -$356K
2013 Q3
45 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$27.6M 1.58%
35,787
-528
-1% -$437K
2013 Q2
46 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$24.1M 1.38%
209,551
-1,944
-0.9% -$232K
2016 Q4
32 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$23.6M 1.35%
106,829
+1,054
+1% +$240K
2013 Q2
46 quarters
HON icon
14
Honeywell
HON
$66.4B
$20.8M 1.19%
97,715
+16
+0% +$3.34K
2013 Q2
46 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$20.6M 1.18%
36,156
+151
+0.4% +$88.5K
2013 Q2
46 quarters
AMZN icon
16
Amazon
AMZN
$2.69T
$19.9M 1.14%
90,723
+1,801
+2% +$368K
2015 Q3
37 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$19.5M 1.12%
103,094
-530
-0.5% -$92.7K
2015 Q4
36 quarters
JPM icon
18
JPMorgan Chase
JPM
$893B
$17.1M 0.98%
71,194
-1,140
-2% -$266K
2013 Q2
46 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.8M 0.9%
252,836
-704
-0.3% -$45.2K
2013 Q2
46 quarters
COST icon
20
Costco
COST
$444B
$10.9M 0.63%
11,946
-238
-2% -$221K
2013 Q2
46 quarters
PATK icon
21
Patrick Industries
PATK
$2.08B
$10.9M 0.63%
131,650
-1,501
-1% -$134K
2015 Q1
39 quarters
NVDA icon
22
NVIDIA
NVDA
$5.18T
$10.9M 0.62%
81,086
-2,501
-3% -$345K
2018 Q4
24 quarters
PEP icon
23
PepsiCo
PEP
$179B
$10.6M 0.61%
69,794
-526
-0.7% -$86.2K
2013 Q2
46 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$10.4M 0.6%
54,754
-555
-1% -$98K
2013 Q2
46 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$10.3M 0.59%
70,980
-1,035
-1% -$160K
2013 Q2
46 quarters
1
2 3 4 5

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AAA
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MIHAS
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1ST Source Bank's Q4 2024 Portfolio in Review

As of Q4 2024, 1ST Source Bank held 268 positions worth $1.75B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2024 filing shows 5 new, 65 increased, 147 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M. The largest sale was 1st Source, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,593 shares worth $1.95M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.27M increase.
  • 1ST Source Bank's biggest Q4 2024 reduction was 1st Source, cutting an estimated $2.49M.
  • 1ST Source Bank fully exited Symbotic in Q4 2024, selling an estimated $488K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2024.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q4 2024.
  • 1ST Source Bank's portfolio value fell 1.3% quarter-over-quarter to $1.75B.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.