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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$4.71M 0.3%
111,390
-10,140
-8% -$337K
IBM icon
52
IBM
IBM
$223B
$4.63M 0.3%
34,574
-1,099
-3% -$142K
MA icon
53
Mastercard
MA
$493B
$4.62M 0.3%
11,744
-105
-0.9% -$39.4K
ABT icon
54
Abbott
ABT
$188B
$4.61M 0.3%
42,243
-698
-2% -$74.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.29%
45,274
+7
+0% +$692
ALL icon
56
Allstate
ALL
$68.2B
$4.21M 0.27%
38,590
-360
-0.9% -$40.8K
ISRG icon
57
Intuitive Surgical
ISRG
$139B
$4.15M 0.27%
12,148
-144
-1% -$43.6K
ABBV icon
58
AbbVie
ABBV
$438B
$4.04M 0.26%
29,983
-90
-0.3% -$13.2K
NKE icon
59
Nike
NKE
$62.5B
$3.61M 0.23%
32,735
-617
-2% -$72.2K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.51M 0.23%
92,998
+1,516
+2% +$55.9K
SBUX icon
61
Starbucks
SBUX
$119B
$3.39M 0.22%
34,270
+229
+0.7% +$23.8K
WMT icon
62
Walmart Inc
WMT
$897B
$3.38M 0.22%
64,575
+33
+0.1% +$1.67K
AVGO icon
63
Broadcom
AVGO
$2.01T
$3.36M 0.22%
38,700
-1,060
-3% -$75.6K
V icon
64
Visa
V
$675B
$3.31M 0.21%
13,933
-37
-0.3% -$8.47K
BX icon
65
Blackstone
BX
$113B
$3.24M 0.21%
34,823
+3,800
+12% +$328K
QCOM icon
66
Qualcomm
QCOM
$170B
$3.18M 0.21%
26,755
-4,468
-14% -$514K
AWK icon
67
American Water Works
AWK
$26.9B
$3.09M 0.2%
21,674
-450
-2% -$66.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.07M 0.2%
40,917
-8,509
-17% -$635K
WM icon
69
Waste Management
WM
$90.6B
$3.04M 0.2%
17,509
-70
-0.4% -$11.6K
MET icon
70
MetLife
MET
$61.7B
$2.96M 0.19%
52,336
-1,052
-2% -$58.4K
BAC icon
71
Bank of America
BAC
$447B
$2.9M 0.19%
101,171
-2,598
-3% -$74.1K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$2.78M 0.18%
9,267
-93
-1% -$26.5K
TRV icon
73
Travelers Companies
TRV
$78.3B
$2.75M 0.18%
15,837
-220
-1% -$38.8K
MMM icon
74
3M
MMM
$93.9B
$2.75M 0.18%
32,813
-1,864
-5% -$158K
LMT icon
75
Lockheed Martin
LMT
$139B
$2.71M 0.17%
5,883
-40
-0.7% -$18.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.