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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$2.75M 0.18%
16,057
-167
-1% -$30.4K
DE icon
77
Deere & Co
DE
$161B
$2.74M 0.18%
6,642
-73
-1% -$30.2K
BX icon
78
Blackstone
BX
$155B
$2.73M 0.18%
31,023
+423
+1% +$37.4K
EL icon
79
Estee Lauder
EL
$29.7B
$2.71M 0.18%
10,984
-272
-2% -$69.1K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$2.69M 0.18%
9,360
-577
-6% -$168K
RTX icon
81
RTX Corp
RTX
$261B
$2.58M 0.17%
26,368
-195
-0.7% -$19.2K
NEE icon
82
NextEra Energy
NEE
$185B
$2.56M 0.17%
33,173
+100
+0.3% +$7.69K
AVGO icon
83
Broadcom
AVGO
$1.76T
$2.55M 0.17%
39,760
-380
-0.9% -$22.9K
AEP icon
84
American Electric Power
AEP
$71.9B
$2.52M 0.17%
27,706
-388
-1% -$35.5K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.23B
$2.34M 0.16%
18,132
-228
-1% -$29.8K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.31M 0.15%
56,716
-607
-1% -$24.6K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.3M 0.15%
11,480
+542
+5% +$110K
CAT icon
88
Caterpillar
CAT
$405B
$2.27M 0.15%
9,908
+101
+1% +$24.4K
HCA icon
89
HCA Healthcare
HCA
$82.3B
$2.26M 0.15%
8,582
+37
+0.4% +$9.4K
YUM icon
90
Yum! Brands
YUM
$40.8B
$2.23M 0.15%
16,915
+60
+0.4% +$7.72K
BA icon
91
Boeing
BA
$169B
$2.2M 0.15%
10,368
+54
+0.5% +$11.2K
KMB icon
92
Kimberly-Clark
KMB
$36B
$2.16M 0.14%
16,110
-361
-2% -$46.9K
SYY icon
93
Sysco
SYY
$39.1B
$2.09M 0.14%
27,029
-394
-1% -$30.2K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.08M 0.14%
24,303
-25
-0.1% -$1.94K
PYPL icon
95
PayPal
PYPL
$49.9B
$1.91M 0.13%
25,188
-660
-3% -$50.8K
GD icon
96
General Dynamics
GD
$99.7B
$1.87M 0.12%
8,181
– –
FTV icon
97
Fortive
FTV
$18.8B
$1.82M 0.12%
35,512
-133
-0.4% -$6.69K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.12%
27,261
– –
FNOV icon
99
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.8M 0.12%
47,950
-750
-2% -$27.6K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$1.76M 0.12%
9,628
+230
+2% +$40.5K
2 3
4
5 6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.