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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.14B
$243K 0.02%
+2,348
New +$198K
FAD icon
227
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$237K 0.02%
2,250
– –
TFC icon
228
Truist Financial
TFC
$63.4B
$237K 0.02%
7,809
-1,915
-20% -$59.5K
SRE icon
229
Sempra
SRE
$55.1B
$236K 0.02%
3,242
– –
DXCM icon
230
DexCom
DXCM
$33.1B
$235K 0.02%
1,832
-68
-4% -$8.22K
AIG icon
231
American International
AIG
$40.7B
$229K 0.01%
3,980
-537
-12% -$28.8K
CTAS icon
232
Cintas
CTAS
$81.1B
$229K 0.01%
1,840
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$228K 0.01%
1,603
-32
-2% -$4.44K
IESC icon
234
IES Holdings
IESC
$15B
$228K 0.01%
+4,000
New +$191K
PH icon
235
Parker-Hannifin
PH
$134B
$224K 0.01%
+575
New +$195K
FAPR icon
236
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$224K 0.01%
6,817
– –
GS icon
237
Goldman Sachs
GS
$301B
$219K 0.01%
+680
New +$224K
DJAN icon
238
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$218K 0.01%
6,682
– –
FJAN icon
239
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$218K 0.01%
5,850
– –
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$207K 0.01%
+6,726
New +$201K
AMD icon
241
Advanced Micro Devices
AMD
$767B
$205K 0.01%
+1,797
New +$187K
KD icon
242
Kyndryl
KD
$2.97B
$181K 0.01%
+13,592
New +$184K
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58.9K ﹤0.01%
18,692
– –
SABS icon
244
SAB Biotherapeutics
SABS
$344M
$8.3K ﹤0.01%
1,000
– –
AZN icon
245
AstraZeneca
AZN
$251B
– –
-1,493
Closed -$207K
CL icon
246
Colgate-Palmolive
CL
$74.3B
– –
-2,709
Closed -$204K
FSEP icon
247
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-8,885
Closed -$314K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-27,261
Closed -$1.82M
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,903
Closed -$455K
PGR icon
250
Progressive
PGR
$124B
– –
-1,494
Closed -$214K
7 8 9
10
11

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.