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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
+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
Avg Time Held
7 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
6.5 years

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 Miscellaneous 44.72%
2 Financials 27.1%
3 Technology 7.69%
4 Healthcare 5.76%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KD icon
226
Kyndryl
KD
$2.87B
$279K 0.02%
13,447
– –
2023 Q2
2 quarters
WEC icon
227
WEC Energy
WEC
$34.6B
$272K 0.02%
3,227
-1,200
-27% -$98.8K
2015 Q3
33 quarters
AIG icon
228
American International
AIG
$41.4B
$268K 0.02%
3,955
– –
2020 Q4
12 quarters
FICO icon
229
Fair Isaac
FICO
$16.6B
$263K 0.02%
226
-112
-33% -$113K
2022 Q4
4 quarters
THO icon
230
Thor Industries
THO
$3.61B
$254K 0.02%
2,148
– –
2023 Q2
2 quarters
FAD icon
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$253K 0.02%
2,250
– –
2020 Q3
13 quarters
CTAS icon
232
Cintas
CTAS
$84.6B
$248K 0.02%
+1,648
New +$221K
2023 Q4
0 quarters
PM icon
233
Philip Morris
PM
$312B
$248K 0.02%
2,634
-54
-2% -$4.97K
2013 Q2
42 quarters
VLO icon
234
Valero Energy
VLO
$128B
$240K 0.01%
1,845
+64
+4% +$8.14K
2023 Q3
1 quarter
GS icon
235
Goldman Sachs
GS
$260B
$238K 0.01%
616
-64
-9% -$21.4K
2023 Q2
2 quarters
MO icon
236
Altria Group
MO
$123B
$236K 0.01%
5,842
– –
2013 Q2
42 quarters
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$233K 0.01%
5,850
– –
2023 Q1
3 quarters
AFL icon
238
Aflac
AFL
$59.2B
$231K 0.01%
2,801
– –
2023 Q3
1 quarter
DJAN icon
239
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$231K 0.01%
6,682
– –
2022 Q4
4 quarters
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$218K 0.01%
6,726
– –
2023 Q2
2 quarters
MCK icon
241
McKesson
MCK
$116B
$218K 0.01%
470
-43
-8% -$19.6K
2022 Q3
5 quarters
DXCM icon
242
DexCom
DXCM
$33.1B
$217K 0.01%
+1,750
New +$179K
2023 Q4
0 quarters
BCE icon
243
BCE
BCE
$18.8B
$217K 0.01%
5,503
-749
-12% -$29K
2021 Q2
10 quarters
PGR icon
244
Progressive
PGR
$124B
$213K 0.01%
+1,339
New +$210K
2023 Q4
0 quarters
STLD icon
245
Steel Dynamics
STLD
$34.5B
$212K 0.01%
+1,796
New +$200K
2023 Q4
0 quarters
RY icon
246
Royal Bank of Canada
RY
$272B
$208K 0.01%
+2,056
New +$181K
2023 Q4
0 quarters
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$206K 0.01%
+1,510
New +$196K
2023 Q4
0 quarters
TSLA icon
248
Tesla
TSLA
$1.43T
$202K 0.01%
+811
New +$193K
2023 Q4
0 quarters
DFLI icon
249
Dragonfly Energy
DFLI
$5.47M
$9.19K ﹤0.01%
+24
New +$14.6K
2023 Q4
0 quarters
SABS icon
250
SAB Biotherapeutics
SABS
$236M
$6.88K ﹤0.01%
1,000
– –
2022 Q2
6 quarters
7 8 9
10
11

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IHL
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PCM
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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 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • 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.