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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
-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

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 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$242K 0.02%
621
+46
+8% +$18.5K
AIG icon
227
American International
AIG
$40.7B
$240K 0.02%
3,955
-25
-0.6% -$1.49K
BCE icon
228
BCE
BCE
$21B
$239K 0.02%
6,252
-1,264
-17% -$53.1K
CLX icon
229
Clorox
CLX
$13B
$237K 0.02%
1,808
– –
FAD icon
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$225K 0.02%
2,250
– –
MCK icon
231
McKesson
MCK
$103B
$223K 0.02%
513
-612
-54% -$258K
SRE icon
232
Sempra
SRE
$55.1B
$221K 0.02%
3,242
– –
GS icon
233
Goldman Sachs
GS
$301B
$220K 0.02%
680
– –
FAPR icon
234
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$220K 0.02%
6,817
– –
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$216K 0.01%
6,682
– –
AFL icon
236
Aflac
AFL
$61.2B
$215K 0.01%
+2,801
New +$208K
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$214K 0.01%
5,850
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.01%
1,538
-65
-4% -$9.31K
THO icon
239
Thor Industries
THO
$4.14B
$204K 0.01%
2,148
-200
-9% -$20.9K
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$204K 0.01%
6,726
– –
KD icon
241
Kyndryl
KD
$2.97B
$203K 0.01%
13,447
-145
-1% -$2.15K
AMD icon
242
Advanced Micro Devices
AMD
$767B
$200K 0.01%
1,946
+149
+8% +$16.2K
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40.6K ﹤0.01%
18,692
– –
SABS icon
244
SAB Biotherapeutics
SABS
$344M
$6.3K ﹤0.01%
1,000
– –
CC icon
245
Chemours
CC
$2.2B
– –
-6,618
Closed -$244K
CTAS icon
246
Cintas
CTAS
$81.1B
– –
-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
$1.19B
– –
-7,248
Closed -$274K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-9,594
Closed -$452K
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 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 Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.