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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOCT icon
226
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$239K 0.02%
7,248
– –
2021 Q4
4 quarters
PPG icon
227
PPG Industries
PPG
$23.9B
$235K 0.02%
+1,871
New +$229K
2022 Q4
0 quarters
RSG icon
228
Republic Services
RSG
$70.9B
$231K 0.02%
1,789
– –
2021 Q1
7 quarters
AMAT icon
229
Applied Materials
AMAT
$325B
$230K 0.02%
+2,364
New +$227K
2022 Q4
0 quarters
CL icon
230
Colgate-Palmolive
CL
$75B
$225K 0.01%
2,859
– –
2013 Q2
38 quarters
ICE icon
231
Intercontinental Exchange
ICE
$90.7B
$224K 0.01%
+2,182
New +$217K
2022 Q4
0 quarters
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$221K 0.01%
6,711
-14
-0.2% -$465
2021 Q2
6 quarters
DXCM icon
233
DexCom
DXCM
$32.5B
$217K 0.01%
+1,912
New +$210K
2022 Q4
0 quarters
FAD icon
234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
$213K 0.01%
2,250
– –
2020 Q3
9 quarters
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.01%
+4,144
New +$211K
2022 Q4
0 quarters
UHS icon
236
Universal Health Services
UHS
$10.9B
$210K 0.01%
+1,490
New +$176K
2022 Q4
0 quarters
PGR icon
237
Progressive
PGR
$127B
$209K 0.01%
+1,614
New +$205K
2022 Q4
0 quarters
CC icon
238
Chemours
CC
$1.92B
$209K 0.01%
+6,818
New +$205K
2022 Q4
0 quarters
CTAS icon
239
Cintas
CTAS
$84.9B
$208K 0.01%
+1,840
New +$199K
2022 Q4
0 quarters
DJAN icon
240
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
$203K 0.01%
+6,682
New +$203K
2022 Q4
0 quarters
FICO icon
241
Fair Isaac
FICO
$16.7B
$202K 0.01%
+338
New +$178K
2022 Q4
0 quarters
EXC icon
242
Exelon
EXC
$44.8B
$202K 0.01%
+4,668
New +$184K
2022 Q4
0 quarters
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$121B
$200K 0.01%
+3,220
New +$204K
2022 Q4
0 quarters
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
– –
2022 Q1
3 quarters
SABS icon
245
SAB Biotherapeutics
SABS
$230M
$5.9K ﹤0.01%
1,000
– –
2022 Q2
2 quarters
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
– –
-9,050
Closed -$308K –
GNRC icon
247
Generac Holdings
GNRC
$11.4B
– –
-1,247
Closed -$222K –
TSLA icon
248
Tesla
TSLA
$1.4T
– –
-1,071
Closed -$284K –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-1,307
Closed -$255K –
WBD icon
250
DELISTED
Warner Bros
WBD
– –
-14,517
Closed -$167K –
6 7 8 9
10

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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.