We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
226
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$239K 0.02%
7,248
– –
PPG icon
227
PPG Industries
PPG
$25.7B
$235K 0.02%
+1,871
New +$229K
RSG icon
228
Republic Services
RSG
$65.7B
$231K 0.02%
1,789
– –
AMAT icon
229
Applied Materials
AMAT
$415B
$230K 0.02%
+2,364
New +$227K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$225K 0.01%
2,859
– –
ICE icon
231
Intercontinental Exchange
ICE
$84.5B
$224K 0.01%
+2,182
New +$217K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$221K 0.01%
6,711
-14
-0.2% -$465
DXCM icon
233
DexCom
DXCM
$33.1B
$217K 0.01%
+1,912
New +$210K
FAD icon
234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$213K 0.01%
2,250
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.01%
+4,144
New +$211K
UHS icon
236
Universal Health Services
UHS
$10.5B
$210K 0.01%
+1,490
New +$176K
PGR icon
237
Progressive
PGR
$124B
$209K 0.01%
+1,614
New +$205K
CC icon
238
Chemours
CC
$2.2B
$209K 0.01%
+6,818
New +$205K
CTAS icon
239
Cintas
CTAS
$81.1B
$208K 0.01%
+1,840
New +$199K
DJAN icon
240
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$203K 0.01%
+6,682
New +$203K
FICO icon
241
Fair Isaac
FICO
$22.7B
$202K 0.01%
+338
New +$178K
EXC icon
242
Exelon
EXC
$45.8B
$202K 0.01%
+4,668
New +$184K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.01%
+3,220
New +$204K
TRAQ.WS
244
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
$6.88K ﹤0.01%
86,000
– –
SABS icon
245
SAB Biotherapeutics
SABS
$344M
$5.9K ﹤0.01%
1,000
– –
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-9,050
Closed -$308K
GNRC icon
247
Generac Holdings
GNRC
$12.2B
– –
-1,247
Closed -$222K
TSLA icon
248
Tesla
TSLA
$1.31T
– –
-1,071
Closed -$284K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,307
Closed -$255K
WBD icon
250
Warner Bros
WBD
$67.4B
– –
-14,517
Closed -$167K
6 7 8 9
10

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.