We are live on ! Find out more
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
+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
Avg Time Held
7 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
6.5 years

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 Miscellaneous 44.72%
2 Financials 27.1%
3 Technology 7.69%
4 Healthcare 5.76%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PATK icon
26
Patrick Industries
PATK
$2.16B
$9.41M 0.57%
140,693
-107,905
-43% -$5.92M
2015 Q1
35 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$257B
$8.95M 0.54%
16,867
-332
-2% -$161K
2013 Q2
42 quarters
HD icon
28
Home Depot
HD
$306B
$8.75M 0.53%
25,260
+7
+0% +$2.17K
2013 Q2
42 quarters
COST icon
29
Costco
COST
$438B
$8.22M 0.5%
12,448
-101
-0.8% -$59.9K
2013 Q2
42 quarters
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.84B
$8.14M 0.49%
200,701
-6,693
-3% -$257K
2019 Q3
17 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$7.84M 0.47%
55,649
-1,220
-2% -$166K
2013 Q2
42 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$7.8M 0.47%
33,463
-38
-0.1% -$8.85K
2013 Q2
42 quarters
NSC icon
33
Norfolk Southern
NSC
$72.8B
$7.68M 0.46%
32,492
-427
-1% -$89.5K
2013 Q2
42 quarters
PG icon
34
Procter & Gamble
PG
$366B
$7.47M 0.45%
50,955
-993
-2% -$147K
2013 Q2
42 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.24M 0.44%
111,312
-657
-0.6% -$40.5K
2022 Q2
6 quarters
CVX icon
36
Chevron
CVX
$430B
$7.09M 0.43%
47,536
-1,919
-4% -$290K
2013 Q2
42 quarters
AXP icon
37
American Express
AXP
$211B
$6.67M 0.4%
35,594
-471
-1% -$75.8K
2013 Q2
42 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.66M 0.4%
18,665
-195
-1% -$68.4K
2013 Q2
42 quarters
PANW icon
39
Palo Alto Networks
PANW
$302B
$5.74M 0.35%
38,916
-94
-0.2% -$12.6K
2018 Q2
22 quarters
XOM icon
40
ExxonMobil
XOM
$717B
$5.72M 0.35%
57,176
+4,495
+9% +$472K
2013 Q2
42 quarters
TJX icon
41
TJX Companies
TJX
$159B
$5.57M 0.34%
59,362
+394
+0.7% +$35.3K
2013 Q4
40 quarters
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.41M 0.33%
134,477
-161
-0.1% -$6.22K
2013 Q3
41 quarters
COP icon
43
ConocoPhillips
COP
$170B
$5.4M 0.33%
46,508
-722
-2% -$84.5K
2013 Q2
42 quarters
DHR icon
44
Danaher
DHR
$163B
$5.3M 0.32%
22,929
-3,161
-12% -$673K
2013 Q2
42 quarters
MCHP icon
45
Microchip Technology
MCHP
$39.9B
$5.29M 0.32%
58,606
+395
+0.7% +$32.2K
2013 Q2
42 quarters
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.21M 0.31%
49,751
+3,841
+8% +$392K
2014 Q3
37 quarters
IBM icon
47
IBM
IBM
$220B
$5.2M 0.31%
31,819
-2,238
-7% -$338K
2013 Q2
42 quarters
ORCL icon
48
Oracle
ORCL
$408B
$5.18M 0.31%
49,090
-1,037
-2% -$113K
2013 Q2
42 quarters
ALL icon
49
Allstate
ALL
$60.4B
$5.08M 0.31%
36,315
-2,187
-6% -$285K
2013 Q2
42 quarters
MA icon
50
Mastercard
MA
$540B
$4.99M 0.3%
11,692
+19
+0.2% +$7.63K
2014 Q1
39 quarters
1
2
3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
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
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • 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.