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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.52B
$3.91M 0.28%
53,664
– –
TJX icon
52
TJX Companies
TJX
$175B
$3.7M 0.27%
59,543
+2,361
+4% +$148K
QCOM icon
53
Qualcomm
QCOM
$170B
$3.62M 0.26%
32,081
+326
+1% +$44.8K
MMM icon
54
3M
MMM
$93.9B
$3.43M 0.25%
37,132
-215
-0.6% -$23.6K
MA icon
55
Mastercard
MA
$493B
$3.41M 0.25%
11,993
+89
+0.7% +$29.5K
VZ icon
56
Verizon
VZ
$195B
$3.26M 0.24%
85,847
-251
-0.3% -$11.2K
MCHP icon
57
Microchip Technology
MCHP
$44.2B
$3.22M 0.23%
52,823
+949
+2% +$62.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.23%
44,035
-158
-0.4% -$11.5K
MET icon
59
MetLife
MET
$61.7B
$3.12M 0.23%
51,344
+1,128
+2% +$72.1K
PANW icon
60
Palo Alto Networks
PANW
$314B
$3.07M 0.22%
37,464
-942
-2% -$81.6K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$3.05M 0.22%
22,464
-1,293
-5% -$210K
ORCL icon
62
Oracle
ORCL
$435B
$3.02M 0.22%
49,386
+1,640
+3% +$120K
AWK icon
63
American Water Works
AWK
$26.9B
$2.9M 0.21%
22,313
– –
WMT icon
64
Walmart Inc
WMT
$897B
$2.87M 0.21%
66,354
+1,131
+2% +$49.5K
SBUX icon
65
Starbucks
SBUX
$119B
$2.87M 0.21%
34,015
+1,013
+3% +$86.1K
NKE icon
66
Nike
NKE
$62.5B
$2.85M 0.21%
34,302
+93
+0.3% +$10K
PYPL icon
67
PayPal
PYPL
$50.5B
$2.85M 0.21%
33,089
-829
-2% -$73.5K
BAC icon
68
Bank of America
BAC
$447B
$2.84M 0.21%
94,016
+1,712
+2% +$57.2K
WM icon
69
Waste Management
WM
$90.6B
$2.83M 0.21%
17,675
-1
-0% -$165
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.71M 0.2%
75,362
+16,618
+28% +$696K
V icon
71
Visa
V
$675B
$2.66M 0.19%
14,957
+691
+5% +$141K
TRV icon
72
Travelers Companies
TRV
$78.3B
$2.54M 0.18%
16,555
+149
+0.9% +$24.2K
BX icon
73
Blackstone
BX
$113B
$2.5M 0.18%
29,810
+1,208
+4% +$117K
EL icon
74
Estee Lauder
EL
$31.5B
$2.49M 0.18%
11,552
-42
-0.4% -$10.7K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$2.41M 0.18%
12,860
-468
-4% -$101K
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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ICM
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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.