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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$4.48M 0.3%
30,043
+60
+0.2% +$8.81K
ALL icon
52
Allstate
ALL
$68.2B
$4.29M 0.29%
38,502
-88
-0.2% -$9.6K
PFE icon
53
Pfizer
PFE
$154B
$4.28M 0.29%
128,987
-251
-0.2% -$8.88K
DIS icon
54
Walt Disney
DIS
$178B
$4.28M 0.29%
52,779
-3,138
-6% -$268K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.29%
45,149
-125
-0.3% -$12K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$4.18M 0.28%
96,050
-15,340
-14% -$687K
ABT icon
57
Abbott
ABT
$188B
$4.06M 0.28%
41,949
-294
-0.7% -$30.9K
BX icon
58
Blackstone
BX
$113B
$3.65M 0.25%
34,089
-734
-2% -$76.4K
WMT icon
59
Walmart Inc
WMT
$897B
$3.49M 0.24%
65,505
+930
+1% +$49.5K
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$3.48M 0.24%
11,896
-252
-2% -$78.7K
MET icon
61
MetLife
MET
$61.7B
$3.23M 0.22%
51,396
-940
-2% -$58.5K
V icon
62
Visa
V
$675B
$3.16M 0.22%
13,728
-205
-1% -$49.3K
SBUX icon
63
Starbucks
SBUX
$119B
$3.13M 0.21%
34,295
+25
+0.1% +$2.45K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.1M 0.21%
90,980
-2,018
-2% -$74.7K
NKE icon
65
Nike
NKE
$62.5B
$3.09M 0.21%
32,334
-401
-1% -$41.2K
AVGO icon
66
Broadcom
AVGO
$2.01T
$3.03M 0.21%
36,500
-2,200
-6% -$191K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.9M 0.2%
39,319
-1,598
-4% -$119K
CAT icon
68
Caterpillar
CAT
$385B
$2.85M 0.19%
10,429
+500
+5% +$136K
QCOM icon
69
Qualcomm
QCOM
$170B
$2.73M 0.19%
24,560
-2,195
-8% -$255K
AWK icon
70
American Water Works
AWK
$26.9B
$2.7M 0.18%
21,824
+150
+0.7% +$21K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.64M 0.18%
9,311
+44
+0.5% +$12.9K
BAC icon
72
Bank of America
BAC
$447B
$2.62M 0.18%
95,803
-5,368
-5% -$159K
WM icon
73
Waste Management
WM
$90.6B
$2.61M 0.18%
17,138
-371
-2% -$60K
TRV icon
74
Travelers Companies
TRV
$78.3B
$2.6M 0.18%
15,916
+79
+0.5% +$13.2K
MMM icon
75
3M
MMM
$93.9B
$2.53M 0.17%
32,276
-537
-2% -$46.1K
1 2
3
4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.