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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.3B
$245K 0.02%
3,242
-188
-5% -$14.4K
RSG icon
227
Republic Services
RSG
$67.8B
$242K 0.02%
1,789
– –
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$242K 0.02%
7,106
+395
+6% +$13.8K
FICO icon
229
Fair Isaac
FICO
$29.3B
$238K 0.02%
338
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.02%
3,086
-134
-4% -$9.22K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$231K 0.02%
+1,067
New +$231K
AIG icon
232
American International
AIG
$42.3B
$227K 0.02%
4,517
-527
-10% -$30.8K
VTV icon
233
Vanguard Value ETF
VTV
$185B
$226K 0.02%
+1,635
New +$229K
DXCM icon
234
DexCom
DXCM
$29.2B
$221K 0.01%
1,900
-12
-0.6% -$1.34K
FAD icon
235
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$220K 0.01%
2,250
– –
PGR icon
236
Progressive
PGR
$123B
$214K 0.01%
1,494
-120
-7% -$16.5K
MCK icon
237
McKesson
MCK
$97.3B
$213K 0.01%
598
-160
-21% -$57.8K
CTAS icon
238
Cintas
CTAS
$80.7B
$213K 0.01%
1,840
– –
FAPR icon
239
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$211K 0.01%
+6,817
New +$206K
DJAN icon
240
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$208K 0.01%
6,682
– –
AZN icon
241
AstraZeneca
AZN
$255B
$207K 0.01%
+1,493
New +$201K
CC icon
242
Chemours
CC
$2.58B
$204K 0.01%
6,818
– –
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$204K 0.01%
+5,850
New +$199K
CL icon
244
Colgate-Palmolive
CL
$73.6B
$204K 0.01%
2,709
-150
-5% -$11.2K
STLD icon
245
Steel Dynamics
STLD
$33.2B
$204K 0.01%
+1,800
New +$209K
PPG icon
246
PPG Industries
PPG
$25.8B
$203K 0.01%
1,517
-354
-19% -$45.7K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$657B
$201K 0.01%
+983
New +$197K
MTTR
248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51K ﹤0.01%
+18,692
New +$57.1K
SABS icon
249
SAB Biotherapeutics
SABS
$268M
$4.4K ﹤0.01%
1,000
– –
TRAQ.WS
250
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
$860 ﹤0.01%
86,000
– –
7 8 9
10
11

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.