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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$9.23M 0.61%
51,400
+1,620
+3% +$283K
NSC icon
27
Norfolk Southern
NSC
$75B
$8.75M 0.57%
35,490
-691
-2% -$163K
HD icon
28
Home Depot
HD
$350B
$8.5M 0.56%
26,922
-284
-1% -$86.5K
ADP icon
29
Automatic Data Processing
ADP
$109B
$8.35M 0.55%
34,967
-535
-2% -$131K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.31M 0.55%
208,208
-5,782
-3% -$226K
PG icon
31
Procter & Gamble
PG
$340B
$8.26M 0.54%
54,480
+422
+0.8% +$59.2K
AMZN icon
32
Amazon
AMZN
$3T
$8.01M 0.53%
95,318
-450
-0.5% -$44.5K
PATK icon
33
Patrick Industries
PATK
$2.75B
$7.6M 0.5%
188,118
– –
DHR icon
34
Danaher
DHR
$147B
$6.51M 0.43%
27,666
-599
-2% -$139K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.25M 0.41%
164,852
-279,704
-63% -$10.3M
PFE icon
36
Pfizer
PFE
$154B
$6.11M 0.4%
119,228
+765
+0.6% +$36.7K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.05M 0.4%
59,080
+15,837
+37% +$1.62M
COST icon
38
Costco
COST
$423B
$6M 0.39%
13,135
+368
+3% +$180K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.94M 0.39%
117,179
+21,855
+23% +$1.14M
XOM icon
40
ExxonMobil
XOM
$662B
$5.53M 0.36%
50,131
-1,560
-3% -$167K
ALL icon
41
Allstate
ALL
$68.2B
$5.51M 0.36%
40,670
-375
-0.9% -$49K
COP icon
42
ConocoPhillips
COP
$148B
$5.5M 0.36%
46,590
+1,536
+3% +$187K
AXP icon
43
American Express
AXP
$229B
$5.46M 0.36%
36,929
-151
-0.4% -$22.4K
DIS icon
44
Walt Disney
DIS
$178B
$5.31M 0.35%
61,136
-367
-0.6% -$35.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$5.31M 0.35%
59,845
-497
-0.8% -$47.4K
IBM icon
46
IBM
IBM
$223B
$5.16M 0.34%
36,652
-390
-1% -$53.8K
ABBV icon
47
AbbVie
ABBV
$438B
$4.89M 0.32%
30,285
+211
+0.7% +$32.4K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.79M 0.31%
65,097
+55,376
+570% +$4.08M
TJX icon
49
TJX Companies
TJX
$175B
$4.78M 0.31%
60,110
+567
+1% +$41.9K
CSCO icon
50
Cisco
CSCO
$483B
$4.78M 0.31%
100,385
-6,152
-6% -$280K
1
2
3 4 5

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IFA
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ORCP
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DPCM
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ICM
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1ST Source Bank's Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.