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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.11%
28,440
+137
+0.5% +$8.06K
HBNC icon
102
Horizon Bancorp
HBNC
$1.03B
$1.48M 0.11%
82,169
-441
-0.5% -$8.29K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$1.46M 0.11%
9,468
-170
-2% -$27.3K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.4M 0.1%
+31,650
New +$1.54M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.7B
$1.38M 0.1%
45,750
-50
-0.1% -$1.55K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$1.36M 0.1%
13,054
-378
-3% -$41.5K
PMO
107
Franklin Municipal Opportunities Trust
PMO
$285M
$1.36M 0.1%
138,487
-1,669
-1% -$19.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.1%
4,959
+45
+0.9% +$13.6K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.31M 0.1%
40,255
-7,118
-15% -$242K
CTVA icon
110
Corteva
CTVA
$51B
$1.25M 0.09%
21,952
+15
+0.1% +$874
BA icon
111
Boeing
BA
$184B
$1.25M 0.09%
10,297
-198
-2% -$30.4K
MS icon
112
Morgan Stanley
MS
$338B
$1.25M 0.09%
15,779
-120
-0.8% -$10.1K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.09%
35,824
+600
+2% +$22K
UPS icon
114
United Parcel Service
UPS
$89.1B
$1.15M 0.08%
7,118
+136
+2% +$25.8K
WFC icon
115
Wells Fargo
WFC
$265B
$1.13M 0.08%
27,991
-35
-0.1% -$1.5K
DOW icon
116
Dow Inc
DOW
$22.1B
$1.12M 0.08%
25,478
-4
-0% -$203
ELV icon
117
Elevance Health
ELV
$86.2B
$1.1M 0.08%
2,427
+54
+2% +$25.8K
T icon
118
AT&T
T
$165B
$1.07M 0.08%
70,044
-10,428
-13% -$190K
KO icon
119
Coca-Cola
KO
$374B
$1.07M 0.08%
19,148
-18
-0.1% -$1.12K
BP icon
120
BP
BP
$110B
$1.07M 0.08%
37,474
-356
-0.9% -$10.6K
DD icon
121
DuPont de Nemours
DD
$19.1B
$1.06M 0.08%
16,769
+10
+0.1% +$714
ZTS icon
122
Zoetis
ZTS
$30.9B
$1.06M 0.08%
7,131
– –
UNP icon
123
Union Pacific
UNP
$174B
$1.05M 0.08%
5,381
-25
-0.5% -$5.53K
LHX icon
124
L3Harris
LHX
$54B
$1.04M 0.08%
4,993
+179
+4% +$41.3K
KEY icon
125
KeyCorp
KEY
$24.3B
$1.03M 0.07%
64,302
+2,193
+4% +$39.3K
3 4
5
6 7

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IFA
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DPCM
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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.