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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.52B
$2.47M 0.17%
51,964
-950
-2% -$49.1K
LMT icon
77
Lockheed Martin
LMT
$139B
$2.46M 0.17%
6,019
+136
+2% +$60.3K
DE icon
78
Deere & Co
DE
$164B
$2.43M 0.17%
6,444
-140
-2% -$57.7K
CTS icon
79
CTS Corp
CTS
$1.85B
$2.39M 0.16%
57,351
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.16%
41,169
-131
-0.3% -$8.03K
LOW icon
81
Lowe's Companies
LOW
$123B
$2.23M 0.15%
10,724
-949
-8% -$213K
YUM icon
82
Yum! Brands
YUM
$39.7B
$2.12M 0.14%
16,947
+141
+0.8% +$18.5K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.12M 0.14%
51,312
-1,316
-3% -$57K
HCA icon
84
HCA Healthcare
HCA
$89.6B
$2.11M 0.14%
8,573
+1
+0% +$274
IBB icon
85
iShares Biotechnology ETF
IBB
$9.82B
$2.06M 0.14%
16,875
-681
-4% -$86.6K
AEP icon
86
American Electric Power
AEP
$66.9B
$2.05M 0.14%
27,305
-278
-1% -$22.6K
FTV icon
87
Fortive
FTV
$18.6B
$1.93M 0.13%
34,555
-410
-1% -$23.6K
NEE icon
88
NextEra Energy
NEE
$177B
$1.88M 0.13%
32,833
-120
-0.4% -$8.31K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$1.86M 0.13%
15,374
-428
-3% -$55.3K
RTX icon
90
RTX Corp
RTX
$302B
$1.86M 0.13%
25,814
-159
-0.6% -$13.6K
GD icon
91
General Dynamics
GD
$107B
$1.85M 0.13%
8,356
+97
+1% +$21.5K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.83M 0.12%
47,200
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.83M 0.12%
10,668
-407
-4% -$72.8K
VZ icon
94
Verizon
VZ
$195B
$1.78M 0.12%
54,838
-16,362
-23% -$553K
SYY icon
95
Sysco
SYY
$40.1B
$1.77M 0.12%
26,832
+60
+0.2% +$4.31K
BA icon
96
Boeing
BA
$184B
$1.76M 0.12%
9,177
-387
-4% -$84.7K
INTC icon
97
Intel
INTC
$492B
$1.73M 0.12%
48,633
-657
-1% -$22.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.12%
4,801
-74
-2% -$27.4K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.68M 0.11%
17,985
-5,452
-23% -$497K
EL icon
100
Estee Lauder
EL
$31.5B
$1.64M 0.11%
11,353
-914
-7% -$152K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.