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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$164B
$2.67M 0.17%
6,584
-58
-0.9% -$22.2K
VZ icon
77
Verizon
VZ
$195B
$2.65M 0.17%
71,200
-6,186
-8% -$229K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.17%
41,300
-1,773
-4% -$119K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.63M 0.17%
11,673
+193
+2% +$40.1K
HCA icon
80
HCA Healthcare
HCA
$89.6B
$2.6M 0.17%
8,572
-10
-0.1% -$2.78K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.52B
$2.57M 0.17%
52,914
-740
-1% -$38.7K
RTX icon
82
RTX Corp
RTX
$302B
$2.54M 0.16%
25,973
-395
-1% -$38.7K
NEE icon
83
NextEra Energy
NEE
$177B
$2.45M 0.16%
32,953
-220
-0.7% -$16.7K
CTS icon
84
CTS Corp
CTS
$1.85B
$2.44M 0.16%
57,351
– –
CAT icon
85
Caterpillar
CAT
$385B
$2.44M 0.16%
9,929
+21
+0.2% +$4.68K
EL icon
86
Estee Lauder
EL
$31.5B
$2.41M 0.16%
12,267
+1,283
+12% +$272K
YUM icon
87
Yum! Brands
YUM
$39.7B
$2.33M 0.15%
16,806
-109
-0.6% -$14.8K
AEP icon
88
American Electric Power
AEP
$66.9B
$2.32M 0.15%
27,583
-123
-0.4% -$10.9K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.27M 0.15%
52,628
-4,088
-7% -$169K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.82B
$2.23M 0.14%
17,556
-576
-3% -$74.8K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$2.18M 0.14%
15,802
-308
-2% -$42.9K
BA icon
92
Boeing
BA
$184B
$2.02M 0.13%
9,564
-804
-8% -$167K
SYY icon
93
Sysco
SYY
$40.1B
$1.99M 0.13%
26,772
-257
-1% -$19K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.98M 0.13%
23,437
-866
-4% -$70.1K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.97M 0.13%
11,075
+1,447
+15% +$266K
FTV icon
96
Fortive
FTV
$18.6B
$1.97M 0.13%
34,965
-547
-2% -$27.6K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.9M 0.12%
47,200
-750
-2% -$28.8K
CMG icon
98
Chipotle Mexican Grill
CMG
$40.7B
$1.85M 0.12%
43,150
-2,300
-5% -$91K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$1.8M 0.12%
4,875
– –
GD icon
100
General Dynamics
GD
$107B
$1.78M 0.11%
8,259
+78
+1% +$16.8K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

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

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.