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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$4.95M 0.3%
100,030
+3,980
+4% +$184K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77M 0.29%
48,032
+2,883
+6% +$274K
ABT icon
53
Abbott
ABT
$188B
$4.66M 0.28%
42,342
+393
+0.9% +$39.3K
DIS icon
54
Walt Disney
DIS
$178B
$4.62M 0.28%
51,173
-1,606
-3% -$142K
ABBV icon
55
AbbVie
ABBV
$438B
$4.61M 0.28%
29,717
-326
-1% -$47.5K
CSCO icon
56
Cisco
CSCO
$483B
$4.53M 0.27%
89,716
-1,561
-2% -$79.8K
BX icon
57
Blackstone
BX
$113B
$4.42M 0.27%
33,735
-354
-1% -$38.3K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$3.96M 0.24%
11,751
-145
-1% -$43.2K
PFE icon
59
Pfizer
PFE
$154B
$3.91M 0.24%
135,663
+6,676
+5% +$202K
AVGO icon
60
Broadcom
AVGO
$2.01T
$3.86M 0.23%
34,620
-1,880
-5% -$178K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.61M 0.22%
89,998
-982
-1% -$35.3K
NKE icon
62
Nike
NKE
$62.5B
$3.56M 0.22%
32,833
+499
+2% +$53.6K
V icon
63
Visa
V
$675B
$3.55M 0.21%
13,627
-101
-0.7% -$24.9K
QCOM icon
64
Qualcomm
QCOM
$170B
$3.52M 0.21%
24,364
-196
-0.8% -$24.3K
WMT icon
65
Walmart Inc
WMT
$897B
$3.38M 0.2%
64,305
-1,200
-2% -$63.5K
MET icon
66
MetLife
MET
$61.7B
$3.28M 0.2%
49,657
-1,739
-3% -$109K
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.52B
$3.27M 0.2%
50,254
-1,710
-3% -$94.3K
SBUX icon
68
Starbucks
SBUX
$119B
$3.27M 0.2%
34,096
-199
-0.6% -$19.4K
BAC icon
69
Bank of America
BAC
$447B
$3.22M 0.19%
95,499
-304
-0.3% -$8.85K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.18%
39,511
+192
+0.5% +$14.3K
CAT icon
71
Caterpillar
CAT
$385B
$2.99M 0.18%
10,129
-300
-3% -$77.8K
TRV icon
72
Travelers Companies
TRV
$78.3B
$2.97M 0.18%
15,566
-350
-2% -$60.6K
WM icon
73
Waste Management
WM
$90.6B
$2.92M 0.18%
16,318
-820
-5% -$137K
MMM icon
74
3M
MMM
$93.9B
$2.92M 0.18%
31,958
-318
-1% -$25.5K
AWK icon
75
American Water Works
AWK
$26.9B
$2.81M 0.17%
21,320
-504
-2% -$63.6K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.