We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.97B
$279K 0.02%
13,447
– –
WEC icon
227
WEC Energy
WEC
$34.6B
$272K 0.02%
3,227
-1,200
-27% -$98.8K
AIG icon
228
American International
AIG
$40.7B
$268K 0.02%
3,955
– –
FICO icon
229
Fair Isaac
FICO
$22.7B
$263K 0.02%
226
-112
-33% -$113K
THO icon
230
Thor Industries
THO
$4.14B
$254K 0.02%
2,148
– –
FAD icon
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$253K 0.02%
2,250
– –
CTAS icon
232
Cintas
CTAS
$81.1B
$248K 0.02%
+1,648
New +$221K
PM icon
233
Philip Morris
PM
$290B
$248K 0.02%
2,634
-54
-2% -$4.97K
VLO icon
234
Valero Energy
VLO
$90.7B
$240K 0.01%
1,845
+64
+4% +$8.14K
GS icon
235
Goldman Sachs
GS
$301B
$238K 0.01%
616
-64
-9% -$21.4K
MO icon
236
Altria Group
MO
$109B
$236K 0.01%
5,842
– –
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$233K 0.01%
5,850
– –
AFL icon
238
Aflac
AFL
$61.2B
$231K 0.01%
2,801
– –
DJAN icon
239
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$231K 0.01%
6,682
– –
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$218K 0.01%
6,726
– –
MCK icon
241
McKesson
MCK
$103B
$218K 0.01%
470
-43
-8% -$19.6K
DXCM icon
242
DexCom
DXCM
$33.1B
$217K 0.01%
+1,750
New +$179K
BCE icon
243
BCE
BCE
$21B
$217K 0.01%
5,503
-749
-12% -$29K
PGR icon
244
Progressive
PGR
$124B
$213K 0.01%
+1,339
New +$210K
STLD icon
245
Steel Dynamics
STLD
$38.5B
$212K 0.01%
+1,796
New +$200K
RY icon
246
Royal Bank of Canada
RY
$293B
$208K 0.01%
+2,056
New +$181K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$206K 0.01%
+1,510
New +$196K
TSLA icon
248
Tesla
TSLA
$1.31T
$202K 0.01%
+811
New +$193K
DFLI icon
249
Dragonfly Energy
DFLI
$18.8M
$9.19K ﹤0.01%
+188
New +$14.3K
SABS icon
250
SAB Biotherapeutics
SABS
$344M
$6.88K ﹤0.01%
1,000
– –
7 8 9
10
11

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 Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.