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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$2.78M 0.18%
17,735
+60
+0.3% +$9.65K
NEE icon
77
NextEra Energy
NEE
$177B
$2.76M 0.18%
33,073
+2,390
+8% +$193K
PANW icon
78
Palo Alto Networks
PANW
$314B
$2.73M 0.18%
39,066
+1,602
+4% +$129K
RTX icon
79
RTX Corp
RTX
$302B
$2.68M 0.18%
26,563
+879
+3% +$82.7K
AEP icon
80
American Electric Power
AEP
$66.9B
$2.67M 0.18%
28,094
+1,282
+5% +$117K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.82B
$2.41M 0.16%
18,360
-386
-2% -$49.9K
CAT icon
82
Caterpillar
CAT
$385B
$2.35M 0.15%
9,807
+100
+1% +$21.8K
BX icon
83
Blackstone
BX
$113B
$2.27M 0.15%
30,600
+790
+3% +$68.2K
CTS icon
84
CTS Corp
CTS
$1.85B
$2.26M 0.15%
57,351
– –
AVGO icon
85
Broadcom
AVGO
$2.01T
$2.24M 0.15%
40,140
-620
-2% -$31.1K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$2.24M 0.15%
16,471
-154
-0.9% -$19.6K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.23M 0.15%
57,323
-2,190
-4% -$83.9K
LOW icon
88
Lowe's Companies
LOW
$123B
$2.18M 0.14%
10,938
-960
-8% -$192K
YUM icon
89
Yum! Brands
YUM
$39.7B
$2.16M 0.14%
16,855
-5
-0% -$606
INTC icon
90
Intel
INTC
$492B
$2.14M 0.14%
81,043
-8,666
-10% -$241K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$2.13M 0.14%
145,640
-2,540
-2% -$37.3K
SYY icon
92
Sysco
SYY
$40.1B
$2.1M 0.14%
27,423
-76
-0.3% -$6.14K
HCA icon
93
HCA Healthcare
HCA
$89.6B
$2.05M 0.13%
8,545
+280
+3% +$62.7K
GD icon
94
General Dynamics
GD
$107B
$2.03M 0.13%
8,181
-51
-0.6% -$12.4K
SCHW
95
Charles Schwab
SCHW
$188B
$2.02M 0.13%
24,291
-50
-0.2% -$3.88K
BA icon
96
Boeing
BA
$184B
$1.96M 0.13%
10,314
+17
+0.2% +$2.78K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.86M 0.12%
24,328
-17
-0.1% -$1.26K
PYPL icon
98
PayPal
PYPL
$50.5B
$1.84M 0.12%
25,848
-7,241
-22% -$580K
USB icon
99
US Bancorp
USB
$100B
$1.82M 0.12%
41,701
-66
-0.2% -$2.83K
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.73M 0.11%
48,700
– –
2 3
4
5 6

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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
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.