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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.5B
$240K 0.02%
4,390
– –
ET icon
227
Energy Transfer Partners
ET
$70.9B
$237K 0.02%
21,444
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$236K 0.02%
1,645
– –
AIG icon
229
American International
AIG
$40.7B
$230K 0.02%
4,847
– –
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$224K 0.02%
7,248
– –
GNRC icon
231
Generac Holdings
GNRC
$12.2B
$222K 0.02%
1,247
+142
+13% +$32.5K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$206K 0.02%
6,725
– –
FAD icon
233
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$202K 0.01%
2,250
– –
CL icon
234
Colgate-Palmolive
CL
$74.3B
$201K 0.01%
2,859
– –
WBD icon
235
Warner Bros
WBD
$67.4B
$167K 0.01%
14,517
-2,218
-13% -$30.1K
TRAQ.WS
236
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$9K ﹤0.01%
86,000
– –
SABS icon
237
SAB Biotherapeutics
SABS
$344M
$7K ﹤0.01%
1,000
– –
AMAT icon
238
Applied Materials
AMAT
$415B
– –
-2,323
Closed -$211K
CC icon
239
Chemours
CC
$2.2B
– –
-7,202
Closed -$231K
DHF
240
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-10,288
Closed -$23K
DJAN icon
241
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-6,682
Closed -$202K
ELAN icon
242
Elanco Animal Health
ELAN
$11.1B
– –
-76,019
Closed -$1.49M
FFEB icon
243
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-6,781
Closed -$232K
GSK icon
244
GSK
GSK
$104B
– –
-3,763
Closed -$205K
ICE icon
245
Intercontinental Exchange
ICE
$84.5B
– –
-2,182
Closed -$205K
OGN icon
246
Organon & Co
OGN
$3.58B
– –
-6,677
Closed -$225K
PPG icon
247
PPG Industries
PPG
$25.7B
– –
-1,773
Closed -$203K
THFF icon
248
First Financial Corp
THFF
$962M
– –
-5,553
Closed -$247K
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,257
Closed -$568K
6 7 8 9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.