We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.64%
2 Financials 29.68%
3 Technology 6.97%
4 Healthcare 6.3%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.11%
28,440
+137
+0.5% +$8.06K
2020 Q4
7 quarters
HBNC icon
102
Horizon Bancorp
HBNC
$992M
$1.48M 0.11%
82,169
-441
-0.5% -$8.29K
2013 Q2
37 quarters
GLD icon
103
SPDR Gold Trust
GLD
$142B
$1.46M 0.11%
9,468
-170
-2% -$27.3K
2013 Q2
37 quarters
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.4M 0.1%
+31,650
New +$1.54M
2022 Q3
0 quarters
CMG icon
105
Chipotle Mexican Grill
CMG
$38.7B
$1.38M 0.1%
45,750
-50
-0.1% -$1.55K
2020 Q1
10 quarters
ZBH icon
106
Zimmer Biomet
ZBH
$18B
$1.36M 0.1%
13,054
-378
-3% -$41.5K
2013 Q2
37 quarters
PMO icon
107
Franklin Municipal Opportunities Trust
PMO
$262M
$1.36M 0.1%
138,487
-1,669
-1% -$19.6K
2013 Q3
36 quarters
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$1.32M 0.1%
4,959
+45
+0.9% +$13.6K
2015 Q2
29 quarters
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$1.31M 0.1%
40,255
-7,118
-15% -$242K
2021 Q1
6 quarters
CTVA icon
110
Corteva
CTVA
$8.59B
$1.25M 0.09%
21,952
+15
+0.1% +$874
2019 Q2
13 quarters
BA icon
111
Boeing
BA
$149B
$1.25M 0.09%
10,297
-198
-2% -$30.4K
2013 Q2
37 quarters
MS icon
112
Morgan Stanley
MS
$286B
$1.25M 0.09%
15,779
-120
-0.8% -$10.1K
2013 Q2
37 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.17M 0.09%
35,824
+600
+2% +$22K
2014 Q1
34 quarters
UPS icon
114
United Parcel Service
UPS
$83.2B
$1.15M 0.08%
7,118
+136
+2% +$25.8K
2013 Q2
37 quarters
WFC icon
115
Wells Fargo
WFC
$248B
$1.13M 0.08%
27,991
-35
-0.1% -$1.5K
2013 Q2
37 quarters
DOW icon
116
Dow Inc
DOW
$21.4B
$1.12M 0.08%
25,478
-4
-0% -$203
2019 Q2
13 quarters
ELV icon
117
Elevance Health
ELV
$92.9B
$1.1M 0.08%
2,427
+54
+2% +$25.8K
2013 Q2
37 quarters
T icon
118
AT&T
T
$161B
$1.07M 0.08%
70,044
-10,428
-13% -$190K
2013 Q2
37 quarters
KO icon
119
Coca-Cola
KO
$396B
$1.07M 0.08%
19,148
-18
-0.1% -$1.12K
2013 Q2
37 quarters
BP icon
120
BP
BP
$125B
$1.07M 0.08%
37,474
-356
-0.9% -$10.6K
2013 Q2
37 quarters
DD icon
121
DuPont de Nemours
DD
$17.8B
$1.06M 0.08%
16,769
+10
+0.1% +$714
2013 Q2
37 quarters
ZTS icon
122
Zoetis
ZTS
$32.4B
$1.06M 0.08%
7,131
– –
2014 Q2
33 quarters
UNP icon
123
Union Pacific
UNP
$172B
$1.05M 0.08%
5,381
-25
-0.5% -$5.53K
2013 Q2
37 quarters
LHX icon
124
L3Harris
LHX
$44.8B
$1.04M 0.08%
4,993
+179
+4% +$41.3K
2015 Q4
27 quarters
KEY icon
125
KeyCorp
KEY
$21.3B
$1.03M 0.07%
64,302
+2,193
+4% +$39.3K
2019 Q1
14 quarters
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • 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.