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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$2.76M 0.17%
6,090
+71
+1% +$31.5K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$2.57M 0.16%
9,371
+60
+0.6% +$16.5K
DE icon
78
Deere & Co
DE
$164B
$2.55M 0.15%
6,375
-69
-1% -$26K
CTS icon
79
CTS Corp
CTS
$1.85B
$2.51M 0.15%
57,351
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.4M 0.14%
51,442
+130
+0.3% +$5.61K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$2.39M 0.14%
8,836
+263
+3% +$65K
BA icon
82
Boeing
BA
$184B
$2.39M 0.14%
9,167
-10
-0.1% -$2.14K
LOW icon
83
Lowe's Companies
LOW
$123B
$2.38M 0.14%
10,703
-21
-0.2% -$4.26K
AEP icon
84
American Electric Power
AEP
$66.9B
$2.3M 0.14%
28,273
+968
+4% +$75.1K
INTC icon
85
Intel
INTC
$492B
$2.24M 0.14%
44,515
-4,118
-8% -$167K
YUM icon
86
Yum! Brands
YUM
$39.7B
$2.21M 0.13%
16,947
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.82B
$2.2M 0.13%
16,205
-670
-4% -$81.7K
RTX icon
88
RTX Corp
RTX
$302B
$2.13M 0.13%
25,372
-442
-2% -$35K
GD icon
89
General Dynamics
GD
$107B
$2.12M 0.13%
8,174
-182
-2% -$44.4K
NEE icon
90
NextEra Energy
NEE
$177B
$2.1M 0.13%
34,566
+1,733
+5% +$98.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.12%
39,967
-1,202
-3% -$63.1K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$2.02M 0.12%
10,549
-119
-1% -$21.8K
FNOV icon
93
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.01M 0.12%
47,200
– –
SYY icon
94
Sysco
SYY
$40.1B
$1.98M 0.12%
27,133
+301
+1% +$20.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.12%
4,801
– –
FTV icon
96
Fortive
FTV
$18.6B
$1.89M 0.11%
34,024
-531
-2% -$28K
VZ icon
97
Verizon
VZ
$195B
$1.88M 0.11%
49,968
-4,870
-9% -$172K
CMG icon
98
Chipotle Mexican Grill
CMG
$40.7B
$1.86M 0.11%
40,650
– –
UNP icon
99
Union Pacific
UNP
$174B
$1.81M 0.11%
7,373
+156
+2% +$34.3K
SYK icon
100
Stryker
SYK
$133B
$1.74M 0.11%
5,816
+2,461
+73% +$691K
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 Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.