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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$2.41M 0.18%
30,683
+7,070
+30% +$600K
CTS icon
77
CTS Corp
CTS
$1.85B
$2.39M 0.17%
57,351
– –
APD icon
78
Air Products & Chemicals
APD
$68.6B
$2.36M 0.17%
10,139
+164
+2% +$40.6K
LMT icon
79
Lockheed Martin
LMT
$139B
$2.33M 0.17%
6,029
-48
-0.8% -$20K
AEP icon
80
American Electric Power
AEP
$66.9B
$2.32M 0.17%
26,812
-19
-0.1% -$1.88K
INTC icon
81
Intel
INTC
$492B
$2.31M 0.17%
89,709
-1,350
-1% -$46K
DE icon
82
Deere & Co
DE
$164B
$2.29M 0.17%
6,845
+12
+0.2% +$4.11K
LOW icon
83
Lowe's Companies
LOW
$123B
$2.23M 0.16%
11,898
-185
-2% -$36K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.82B
$2.19M 0.16%
18,746
-30
-0.2% -$3.73K
RTX icon
85
RTX Corp
RTX
$302B
$2.1M 0.15%
25,684
+659
+3% +$59.6K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.05M 0.15%
59,513
+3,159
+6% +$120K
SYY icon
87
Sysco
SYY
$40.1B
$1.95M 0.14%
27,499
+3
+0% +$250
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$1.87M 0.14%
16,625
-74
-0.4% -$9.62K
AVGO icon
89
Broadcom
AVGO
$2.01T
$1.81M 0.13%
40,760
+1,190
+3% +$60.8K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.81M 0.13%
24,345
+247
+1% +$19.3K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$1.8M 0.13%
148,180
+7,140
+5% +$113K
YUM icon
92
Yum! Brands
YUM
$39.7B
$1.79M 0.13%
16,860
-15
-0.1% -$1.74K
SCHW
93
Charles Schwab
SCHW
$188B
$1.75M 0.13%
24,341
+150
+0.6% +$10.4K
GD icon
94
General Dynamics
GD
$107B
$1.75M 0.13%
8,232
+112
+1% +$25.3K
USB icon
95
US Bancorp
USB
$100B
$1.68M 0.12%
41,767
+1,689
+4% +$78.2K
MDT icon
96
Medtronic
MDT
$114B
$1.61M 0.12%
19,935
+70
+0.4% +$6.29K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.6M 0.12%
48,700
– –
CAT icon
98
Caterpillar
CAT
$385B
$1.59M 0.12%
9,707
+72
+0.7% +$13.2K
FTV icon
99
Fortive
FTV
$18.6B
$1.57M 0.11%
35,645
+2,787
+8% +$130K
HCA icon
100
HCA Healthcare
HCA
$89.6B
$1.52M 0.11%
8,265
+234
+3% +$46.6K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.