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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.75B
$9.41M 0.57%
140,693
-107,905
-43% -$5.92M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$8.95M 0.54%
16,867
-332
-2% -$161K
HD icon
28
Home Depot
HD
$350B
$8.75M 0.53%
25,260
+7
+0% +$2.17K
COST icon
29
Costco
COST
$423B
$8.22M 0.5%
12,448
-101
-0.8% -$59.9K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.14M 0.49%
200,701
-6,693
-3% -$257K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$7.84M 0.47%
55,649
-1,220
-2% -$166K
ADP icon
32
Automatic Data Processing
ADP
$109B
$7.8M 0.47%
33,463
-38
-0.1% -$8.85K
NSC icon
33
Norfolk Southern
NSC
$75B
$7.68M 0.46%
32,492
-427
-1% -$89.5K
PG icon
34
Procter & Gamble
PG
$340B
$7.47M 0.45%
50,955
-993
-2% -$147K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.24M 0.44%
111,312
-657
-0.6% -$40.5K
CVX icon
36
Chevron
CVX
$382B
$7.09M 0.43%
47,536
-1,919
-4% -$290K
AXP icon
37
American Express
AXP
$229B
$6.67M 0.4%
35,594
-471
-1% -$75.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.66M 0.4%
18,665
-195
-1% -$68.4K
PANW icon
39
Palo Alto Networks
PANW
$314B
$5.74M 0.35%
38,916
-94
-0.2% -$12.6K
XOM icon
40
ExxonMobil
XOM
$662B
$5.72M 0.35%
57,176
+4,495
+9% +$472K
TJX icon
41
TJX Companies
TJX
$175B
$5.57M 0.34%
59,362
+394
+0.7% +$35.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.41M 0.33%
134,477
-161
-0.1% -$6.22K
COP icon
43
ConocoPhillips
COP
$148B
$5.4M 0.33%
46,508
-722
-2% -$84.5K
DHR icon
44
Danaher
DHR
$147B
$5.3M 0.32%
22,929
-3,161
-12% -$673K
MCHP icon
45
Microchip Technology
MCHP
$44.2B
$5.29M 0.32%
58,606
+395
+0.7% +$32.2K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.21M 0.31%
49,751
+3,841
+8% +$392K
IBM icon
47
IBM
IBM
$223B
$5.2M 0.31%
31,819
-2,238
-7% -$338K
ORCL icon
48
Oracle
ORCL
$435B
$5.18M 0.31%
49,090
-1,037
-2% -$113K
ALL icon
49
Allstate
ALL
$68.2B
$5.08M 0.31%
36,315
-2,187
-6% -$285K
MA icon
50
Mastercard
MA
$493B
$4.99M 0.3%
11,692
+19
+0.2% +$7.63K
1
2
3 4 5

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IFA
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DPCM
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1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.