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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Financials 24.52%
3 Technology 7.89%
4 Healthcare 6.28%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$8.94M 0.61%
33,923
-287
-0.8% -$81.9K
2013 Q2
41 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$8.71M 0.59%
17,199
-263
-2% -$140K
2013 Q2
41 quarters
CVX icon
28
Chevron
CVX
$430B
$8.34M 0.57%
49,455
-362
-0.7% -$58.5K
2013 Q2
41 quarters
ADP icon
29
Automatic Data Processing
ADP
$113B
$8.06M 0.55%
33,501
-109
-0.3% -$26.6K
2013 Q2
41 quarters
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.83B
$7.75M 0.53%
207,394
-2,198
-1% -$86.8K
2019 Q3
16 quarters
HD icon
31
Home Depot
HD
$308B
$7.63M 0.52%
25,253
-95
-0.4% -$30.6K
2013 Q2
41 quarters
PG icon
32
Procter & Gamble
PG
$365B
$7.58M 0.52%
51,948
-523
-1% -$79.9K
2013 Q2
41 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$7.5M 0.51%
56,869
+226
+0.4% +$29.4K
2013 Q2
41 quarters
COST icon
34
Costco
COST
$433B
$7.09M 0.48%
12,549
-154
-1% -$85K
2013 Q2
41 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.64M 0.45%
111,969
-2,391
-2% -$146K
2022 Q2
5 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.61M 0.45%
18,860
+643
+4% +$228K
2013 Q2
41 quarters
NSC icon
37
Norfolk Southern
NSC
$73B
$6.48M 0.44%
32,919
-497
-1% -$107K
2013 Q2
41 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$6.19M 0.42%
52,681
+57
+0.1% +$6.25K
2013 Q2
41 quarters
DHR icon
39
Danaher
DHR
$163B
$5.74M 0.39%
26,090
-245
-0.9% -$54.6K
2013 Q2
41 quarters
COP icon
40
ConocoPhillips
COP
$170B
$5.66M 0.39%
47,230
+244
+0.5% +$28.3K
2013 Q2
41 quarters
AXP icon
41
American Express
AXP
$212B
$5.38M 0.37%
36,065
-240
-0.7% -$39.3K
2013 Q2
41 quarters
ORCL icon
42
Oracle
ORCL
$408B
$5.31M 0.36%
50,127
-339
-0.7% -$39.2K
2013 Q2
41 quarters
TJX icon
43
TJX Companies
TJX
$159B
$5.24M 0.36%
58,968
-1,013
-2% -$89.2K
2013 Q4
39 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.11M 0.35%
134,638
-2,436
-2% -$96.5K
2013 Q3
40 quarters
CSCO icon
45
Cisco
CSCO
$433B
$4.91M 0.33%
91,277
-1,101
-1% -$59.4K
2013 Q2
41 quarters
IBM icon
46
IBM
IBM
$221B
$4.78M 0.33%
34,057
-517
-1% -$73.6K
2013 Q2
41 quarters
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.65M 0.32%
45,910
-16,134
-26% -$1.65M
2014 Q3
36 quarters
MA icon
48
Mastercard
MA
$540B
$4.62M 0.31%
11,673
-71
-0.6% -$28.5K
2014 Q1
38 quarters
PANW icon
49
Palo Alto Networks
PANW
$303B
$4.57M 0.31%
39,010
-78
-0.2% -$9.23K
2018 Q2
21 quarters
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$4.54M 0.31%
58,211
-1,369
-2% -$115K
2013 Q2
41 quarters
1
2
3 4 5

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
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1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.