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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$4.58M 0.3%
46,186
-404
-0.9% -$44.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.51M 0.3%
45,267
+2,648
+6% +$262K
ABT icon
53
Abbott
ABT
$175B
$4.35M 0.29%
42,941
-267
-0.6% -$28.2K
ALL icon
54
Allstate
ALL
$64.3B
$4.32M 0.29%
38,950
-1,720
-4% -$217K
MA icon
55
Mastercard
MA
$480B
$4.31M 0.29%
11,849
-73
-0.6% -$26.5K
NKE icon
56
Nike
NKE
$64.9B
$4.09M 0.27%
33,352
+88
+0.3% +$10.8K
QCOM icon
57
Qualcomm
QCOM
$181B
$3.98M 0.26%
31,223
-887
-3% -$110K
PANW icon
58
Palo Alto Networks
PANW
$292B
$3.93M 0.26%
39,326
+260
+0.7% +$22K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 0.25%
49,426
-15,671
-24% -$1.17M
SBUX icon
60
Starbucks
SBUX
$120B
$3.54M 0.24%
34,041
+41
+0.1% +$4.27K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.42M 0.23%
91,482
+11,486
+14% +$441K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$3.38M 0.22%
121,530
-24,110
-17% -$522K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.56B
$3.36M 0.22%
53,654
– –
AWK icon
64
American Water Works
AWK
$26.4B
$3.24M 0.22%
22,124
-189
-0.8% -$28K
WMT icon
65
Walmart Inc
WMT
$909B
$3.17M 0.21%
64,542
-1,572
-2% -$74.6K
V icon
66
Visa
V
$682B
$3.15M 0.21%
13,970
-420
-3% -$93.5K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$3.14M 0.21%
12,292
-426
-3% -$105K
MET icon
68
MetLife
MET
$60.5B
$3.09M 0.21%
53,388
-285
-0.5% -$19.2K
MMM icon
69
3M
MMM
$83.4B
$3.05M 0.2%
34,677
-2,366
-6% -$223K
VZ icon
70
Verizon
VZ
$182B
$3.01M 0.2%
77,386
-6,550
-8% -$258K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.2%
43,073
-89
-0.2% -$6.28K
BAC icon
72
Bank of America
BAC
$430B
$2.97M 0.2%
103,769
+2,968
+3% +$98K
WM icon
73
Waste Management
WM
$96.1B
$2.87M 0.19%
17,579
-156
-0.9% -$23.9K
CTS icon
74
CTS Corp
CTS
$1.7B
$2.84M 0.19%
57,351
– –
LMT icon
75
Lockheed Martin
LMT
$117B
$2.8M 0.19%
5,923
-88
-1% -$41.3K
1 2
3
4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.