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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$4.74M 0.31%
43,208
+50
+0.1% +$5.18K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.74M 0.31%
15,342
-585
-4% -$174K
ORCL icon
53
Oracle
ORCL
$435B
$4.18M 0.27%
51,177
+1,791
+4% +$136K
MA icon
54
Mastercard
MA
$493B
$4.15M 0.27%
11,922
-71
-0.6% -$23.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 0.27%
42,619
-181
-0.4% -$17.5K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$3.97M 0.26%
56,527
+3,704
+7% +$255K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.52B
$3.92M 0.26%
53,654
-10
-0% -$766
NKE icon
58
Nike
NKE
$62.5B
$3.89M 0.26%
33,264
-1,038
-3% -$105K
MET icon
59
MetLife
MET
$61.7B
$3.88M 0.25%
53,673
+2,329
+5% +$167K
MMM icon
60
3M
MMM
$93.9B
$3.71M 0.24%
37,043
-89
-0.2% -$9.08K
QCOM icon
61
Qualcomm
QCOM
$170B
$3.53M 0.23%
32,110
+29
+0.1% +$3.39K
AWK icon
62
American Water Works
AWK
$26.9B
$3.4M 0.22%
22,313
– –
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$3.37M 0.22%
12,718
-142
-1% -$34.6K
SBUX icon
64
Starbucks
SBUX
$119B
$3.37M 0.22%
34,000
-15
-0% -$1.42K
BAC icon
65
Bank of America
BAC
$447B
$3.34M 0.22%
100,801
+6,785
+7% +$234K
VZ icon
66
Verizon
VZ
$195B
$3.31M 0.22%
83,936
-1,911
-2% -$72K
WMT icon
67
Walmart Inc
WMT
$897B
$3.12M 0.21%
66,114
-240
-0.4% -$11.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.2%
43,162
-873
-2% -$65.8K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$3.06M 0.2%
9,937
-202
-2% -$56.9K
TRV icon
70
Travelers Companies
TRV
$78.3B
$3.04M 0.2%
16,224
-331
-2% -$59.5K
V icon
71
Visa
V
$675B
$2.99M 0.2%
14,390
-567
-4% -$114K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.95M 0.19%
79,996
+4,634
+6% +$171K
LMT icon
73
Lockheed Martin
LMT
$139B
$2.92M 0.19%
6,011
-18
-0.3% -$8.36K
DE icon
74
Deere & Co
DE
$164B
$2.88M 0.19%
6,715
-130
-2% -$52.8K
EL icon
75
Estee Lauder
EL
$31.5B
$2.79M 0.18%
11,256
-296
-3% -$66.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.