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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Financials 24.52%
3 Technology 7.89%
4 Healthcare 6.28%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
226
Parker-Hannifin
PH
$121B
$242K 0.02%
621
+46
+8% +$18.5K
2023 Q2
1 quarter
AIG icon
227
American International
AIG
$41.4B
$240K 0.02%
3,955
-25
-0.6% -$1.49K
2020 Q4
11 quarters
BCE icon
228
BCE
BCE
$18.8B
$239K 0.02%
6,252
-1,264
-17% -$53.1K
2021 Q2
9 quarters
CLX icon
229
Clorox
CLX
$10.4B
$237K 0.02%
1,808
– –
2015 Q3
32 quarters
FAD icon
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$225K 0.02%
2,250
– –
2020 Q3
12 quarters
MCK icon
231
McKesson
MCK
$116B
$223K 0.02%
513
-612
-54% -$258K
2022 Q3
4 quarters
SRE icon
232
Sempra
SRE
$53.6B
$221K 0.02%
3,242
– –
2020 Q4
11 quarters
GS icon
233
Goldman Sachs
GS
$260B
$220K 0.02%
680
– –
2023 Q2
1 quarter
FAPR icon
234
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$220K 0.02%
6,817
– –
2023 Q1
2 quarters
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$216K 0.01%
6,682
– –
2022 Q4
3 quarters
AFL icon
236
Aflac
AFL
$59.2B
$215K 0.01%
+2,801
New +$208K
2023 Q3
0 quarters
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$214K 0.01%
5,850
– –
2023 Q1
2 quarters
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$190B
$212K 0.01%
1,538
-65
-4% -$9.31K
2023 Q1
2 quarters
THO icon
239
Thor Industries
THO
$3.61B
$204K 0.01%
2,148
-200
-9% -$20.9K
2023 Q2
1 quarter
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$204K 0.01%
6,726
– –
2023 Q2
1 quarter
KD icon
241
Kyndryl
KD
$2.87B
$203K 0.01%
13,447
-145
-1% -$2.15K
2023 Q2
1 quarter
AMD icon
242
Advanced Micro Devices
AMD
$918B
$200K 0.01%
1,946
+149
+8% +$16.2K
2023 Q2
1 quarter
MTTR icon
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40.6K ﹤0.01%
18,692
– –
2023 Q1
2 quarters
SABS icon
244
SAB Biotherapeutics
SABS
$236M
$6.3K ﹤0.01%
1,000
– –
2022 Q2
5 quarters
CC icon
245
Chemours
CC
$1.94B
– –
-6,618
Closed -$244K –
CTAS icon
246
Cintas
CTAS
$84.6B
– –
-1,840
Closed -$229K –
DXCM icon
247
DexCom
DXCM
$33.1B
– –
-1,832
Closed -$235K –
FOCT icon
248
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
– –
-7,248
Closed -$274K –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-9,594
Closed -$452K –
6 7 8 9
10

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
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MIHAS
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BOI
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1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.