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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$10.2M 0.66%
34,210
-566
-2% -$164K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$9.11M 0.59%
17,462
+28
+0.2% +$15.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.4M 0.54%
209,592
+7,421
+4% +$297K
PG icon
29
Procter & Gamble
PG
$340B
$7.96M 0.51%
52,471
-564
-1% -$85K
HD icon
30
Home Depot
HD
$350B
$7.87M 0.51%
25,348
-503
-2% -$149K
CVX icon
31
Chevron
CVX
$382B
$7.84M 0.51%
49,817
-1,251
-2% -$201K
NSC icon
32
Norfolk Southern
NSC
$75B
$7.58M 0.49%
33,416
-1,200
-3% -$255K
ADP icon
33
Automatic Data Processing
ADP
$109B
$7.39M 0.48%
33,610
-345
-1% -$74.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.98M 0.45%
114,360
+1,096
+1% +$62.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$6.85M 0.44%
56,643
-2,001
-3% -$232K
COST icon
36
Costco
COST
$423B
$6.84M 0.44%
12,703
-178
-1% -$90.1K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.38M 0.41%
62,044
+3,497
+6% +$364K
AXP icon
38
American Express
AXP
$229B
$6.32M 0.41%
36,305
-538
-1% -$86.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.21M 0.4%
18,217
+2,593
+17% +$846K
ORCL icon
40
Oracle
ORCL
$435B
$6.01M 0.39%
50,466
-95
-0.2% -$9.82K
XOM icon
41
ExxonMobil
XOM
$662B
$5.64M 0.36%
52,624
+2,679
+5% +$292K
DHR icon
42
Danaher
DHR
$147B
$5.6M 0.36%
26,335
-547
-2% -$116K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.42M 0.35%
137,074
-57,782
-30% -$2.27M
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$5.34M 0.34%
59,580
+1,410
+2% +$111K
TJX icon
45
TJX Companies
TJX
$175B
$5.09M 0.33%
59,981
-359
-0.6% -$28.3K
PANW icon
46
Palo Alto Networks
PANW
$314B
$4.99M 0.32%
39,088
-238
-0.6% -$24.8K
DIS icon
47
Walt Disney
DIS
$178B
$4.99M 0.32%
55,917
-3,950
-7% -$374K
COP icon
48
ConocoPhillips
COP
$148B
$4.87M 0.31%
46,986
+800
+2% +$82.2K
CSCO icon
49
Cisco
CSCO
$483B
$4.78M 0.31%
92,378
-4,526
-5% -$223K
PFE icon
50
Pfizer
PFE
$154B
$4.74M 0.31%
129,238
+10,453
+9% +$407K
1
2
3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.