We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$1.73M 0.11%
35,645
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.68M 0.11%
27,261
-1,179
-4% -$69.4K
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.11%
13,149
+95
+0.7% +$11K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$1.59M 0.1%
9,398
-70
-0.7% -$11.3K
MDT icon
105
Medtronic
MDT
$114B
$1.53M 0.1%
19,720
-215
-1% -$17.4K
DD icon
106
DuPont de Nemours
DD
$19.1B
$1.44M 0.09%
16,750
-19
-0.1% -$1.52K
T icon
107
AT&T
T
$165B
$1.36M 0.09%
73,849
+3,805
+5% +$68.1K
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.34M 0.09%
40,255
– –
MS icon
109
Morgan Stanley
MS
$338B
$1.33M 0.09%
15,589
-190
-1% -$16.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.09%
4,875
-84
-2% -$23.2K
CTVA icon
111
Corteva
CTVA
$51B
$1.29M 0.08%
21,943
-9
-0% -$570
DOW icon
112
Dow Inc
DOW
$22.1B
$1.28M 0.08%
25,454
-24
-0.1% -$1.17K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.7B
$1.27M 0.08%
45,700
-50
-0.1% -$1.49K
KO icon
114
Coca-Cola
KO
$374B
$1.25M 0.08%
19,659
+511
+3% +$30.8K
ELV icon
115
Elevance Health
ELV
$86.2B
$1.24M 0.08%
2,427
– –
HBNC icon
116
Horizon Bancorp
HBNC
$1.03B
$1.24M 0.08%
82,169
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.23M 0.08%
34,848
-976
-3% -$33.2K
UPS icon
118
United Parcel Service
UPS
$89.1B
$1.22M 0.08%
7,004
-114
-2% -$19.7K
BP icon
119
BP
BP
$110B
$1.2M 0.08%
34,487
-2,987
-8% -$99.4K
NUE icon
120
Nucor
NUE
$62.5B
$1.2M 0.08%
9,136
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.08%
3,017
+163
+6% +$62.9K
WFC icon
122
Wells Fargo
WFC
$265B
$1.16M 0.08%
27,991
– –
UNP icon
123
Union Pacific
UNP
$174B
$1.14M 0.07%
5,512
+131
+2% +$26.9K
GE icon
124
GE Aerospace
GE
$380B
$1.13M 0.07%
21,617
+536
+3% +$26.3K
KEY icon
125
KeyCorp
KEY
$24.3B
$1.13M 0.07%
64,642
+340
+0.5% +$5.98K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.