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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$9.72M 0.65%
34,776
-577
-2% -$155K
AMZN icon
27
Amazon
AMZN
$2.66T
$9.69M 0.64%
93,797
-1,521
-2% -$147K
CVX icon
28
Chevron
CVX
$373B
$8.33M 0.55%
51,068
-332
-0.6% -$55.7K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.12M 0.54%
202,171
-6,037
-3% -$242K
PG icon
30
Procter & Gamble
PG
$349B
$7.89M 0.52%
53,035
-1,445
-3% -$207K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.69M 0.51%
194,856
+30,004
+18% +$1.19M
HD icon
32
Home Depot
HD
$338B
$7.63M 0.51%
25,851
-1,071
-4% -$328K
ADP icon
33
Automatic Data Processing
ADP
$102B
$7.56M 0.5%
33,955
-1,012
-3% -$228K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$7.34M 0.49%
34,616
-874
-2% -$202K
COST icon
35
Costco
COST
$417B
$6.4M 0.43%
12,881
-254
-2% -$125K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.27M 0.42%
113,264
-3,915
-3% -$207K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.12M 0.41%
58,547
-533
-0.9% -$55.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$6.1M 0.41%
58,644
-1,201
-2% -$116K
AXP icon
39
American Express
AXP
$242B
$6.08M 0.4%
36,843
-86
-0.2% -$14.3K
DHR icon
40
Danaher
DHR
$144B
$6.01M 0.4%
26,882
-784
-3% -$178K
DIS icon
41
Walt Disney
DIS
$170B
$5.99M 0.4%
59,867
-1,269
-2% -$128K
XOM icon
42
ExxonMobil
XOM
$611B
$5.48M 0.36%
49,945
-186
-0.4% -$20.6K
CSCO icon
43
Cisco
CSCO
$441B
$5.07M 0.34%
96,904
-3,481
-3% -$170K
MCHP icon
44
Microchip Technology
MCHP
$44B
$4.87M 0.32%
58,170
+1,643
+3% +$131K
PFE icon
45
Pfizer
PFE
$143B
$4.85M 0.32%
118,785
-443
-0.4% -$19.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 0.32%
15,624
+282
+2% +$86.9K
ABBV icon
47
AbbVie
ABBV
$450B
$4.79M 0.32%
30,073
-212
-0.7% -$32.4K
TJX icon
48
TJX Companies
TJX
$171B
$4.73M 0.31%
60,340
+230
+0.4% +$18.1K
ORCL icon
49
Oracle
ORCL
$364B
$4.7M 0.31%
50,561
-616
-1% -$54K
IBM icon
50
IBM
IBM
$200B
$4.68M 0.31%
35,673
-979
-3% -$131K
1
2
3 4 5

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.