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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$8.21M 0.6%
35,596
-74
-0.2% -$18.9K
ADP icon
27
Automatic Data Processing
ADP
$109B
$8.03M 0.58%
35,502
-17
-0% -$4.01K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.66M 0.56%
213,990
-3,453
-2% -$137K
NSC icon
29
Norfolk Southern
NSC
$75B
$7.58M 0.55%
36,181
+181
+0.5% +$43.5K
HD icon
30
Home Depot
HD
$350B
$7.51M 0.55%
27,206
+578
+2% +$171K
CVX icon
31
Chevron
CVX
$382B
$7.15M 0.52%
49,780
+986
+2% +$150K
PG icon
32
Procter & Gamble
PG
$340B
$6.83M 0.5%
54,058
-306
-0.6% -$43.5K
DHR icon
33
Danaher
DHR
$147B
$6.47M 0.47%
28,265
+27
+0.1% +$6.61K
COST icon
34
Costco
COST
$423B
$6.03M 0.44%
12,767
+173
+1% +$90K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$5.8M 0.42%
60,342
+202
+0.3% +$22.6K
DIS icon
36
Walt Disney
DIS
$178B
$5.8M 0.42%
61,503
+96
+0.2% +$10.3K
PATK icon
37
Patrick Industries
PATK
$2.75B
$5.5M 0.4%
188,118
– –
PFE icon
38
Pfizer
PFE
$154B
$5.18M 0.38%
118,463
+956
+0.8% +$46.5K
ALL icon
39
Allstate
ALL
$68.2B
$5.11M 0.37%
41,045
+190
+0.5% +$23.6K
AXP icon
40
American Express
AXP
$229B
$5M 0.36%
37,080
+55
+0.1% +$8.32K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$4.78M 0.35%
95,324
+62,025
+186% +$3.49M
COP icon
42
ConocoPhillips
COP
$148B
$4.61M 0.34%
45,054
+1,861
+4% +$186K
XOM icon
43
ExxonMobil
XOM
$662B
$4.51M 0.33%
51,691
+27
+0.1% +$2.46K
IBM icon
44
IBM
IBM
$223B
$4.4M 0.32%
37,042
+210
+0.6% +$27.6K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.4M 0.32%
43,243
+9,215
+27% +$968K
CSCO icon
46
Cisco
CSCO
$483B
$4.26M 0.31%
106,537
+1,514
+1% +$67.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.25M 0.31%
15,927
+343
+2% +$97.6K
ABT icon
48
Abbott
ABT
$188B
$4.18M 0.3%
43,158
+56
+0.1% +$5.97K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.3%
42,800
-103
-0.2% -$10.4K
ABBV icon
50
AbbVie
ABBV
$438B
$4.04M 0.29%
30,074
+305
+1% +$43.8K
1
2
3 4 5

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IFA
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DPCM
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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.