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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
101
Fortive
FTV
$17.3B
$1.73M 0.11%
35,645
– –
2016 Q3
25 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.68M 0.11%
27,261
-1,179
-4% -$69.4K
2020 Q4
8 quarters
ZBH icon
103
Zimmer Biomet
ZBH
$18.1B
$1.68M 0.11%
13,149
+95
+0.7% +$11K
2013 Q2
38 quarters
GLD icon
104
SPDR Gold Trust
GLD
$141B
$1.59M 0.1%
9,398
-70
-0.7% -$11.3K
2013 Q2
38 quarters
MDT icon
105
Medtronic
MDT
$122B
$1.53M 0.1%
19,720
-215
-1% -$17.4K
2013 Q2
38 quarters
DD icon
106
DuPont de Nemours
DD
$17.5B
$1.44M 0.09%
16,750
-19
-0.1% -$1.52K
2013 Q2
38 quarters
T icon
107
AT&T
T
$162B
$1.36M 0.09%
73,849
+3,805
+5% +$68.1K
2013 Q2
38 quarters
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
$1.34M 0.09%
40,255
– –
2021 Q1
7 quarters
MS icon
109
Morgan Stanley
MS
$282B
$1.33M 0.09%
15,589
-190
-1% -$16.2K
2013 Q2
38 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.09%
4,875
-84
-2% -$23.2K
2015 Q2
30 quarters
CTVA icon
111
Corteva
CTVA
$8.53B
$1.29M 0.08%
21,943
-9
-0% -$570
2019 Q2
14 quarters
DOW icon
112
Dow Inc
DOW
$21.6B
$1.28M 0.08%
25,454
-24
-0.1% -$1.17K
2019 Q2
14 quarters
CMG icon
113
Chipotle Mexican Grill
CMG
$39.4B
$1.27M 0.08%
45,700
-50
-0.1% -$1.49K
2020 Q1
11 quarters
KO icon
114
Coca-Cola
KO
$400B
$1.25M 0.08%
19,659
+511
+3% +$30.8K
2013 Q2
38 quarters
ELV icon
115
Elevance Health
ELV
$93B
$1.24M 0.08%
2,427
– –
2013 Q2
38 quarters
HBNC icon
116
Horizon Bancorp
HBNC
$996M
$1.24M 0.08%
82,169
– –
2013 Q2
38 quarters
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.08%
34,848
-976
-3% -$33.2K
2014 Q1
35 quarters
UPS icon
118
United Parcel Service
UPS
$83.5B
$1.22M 0.08%
7,004
-114
-2% -$19.7K
2013 Q2
38 quarters
BP icon
119
BP
BP
$126B
$1.2M 0.08%
34,487
-2,987
-8% -$99.4K
2013 Q2
38 quarters
NUE icon
120
Nucor
NUE
$57.8B
$1.2M 0.08%
9,136
– –
2013 Q2
38 quarters
IVV icon
121
iShares Core S&P 500 ETF
IVV
$887B
$1.16M 0.08%
3,017
+163
+6% +$62.9K
2014 Q4
32 quarters
WFC icon
122
Wells Fargo
WFC
$246B
$1.16M 0.08%
27,991
– –
2013 Q2
38 quarters
UNP icon
123
Union Pacific
UNP
$171B
$1.14M 0.07%
5,512
+131
+2% +$26.9K
2013 Q2
38 quarters
GE icon
124
GE Aerospace
GE
$319B
$1.13M 0.07%
21,617
+536
+3% +$26.3K
2013 Q2
38 quarters
KEY icon
125
KeyCorp
KEY
$21.3B
$1.13M 0.07%
64,642
+340
+0.5% +$5.98K
2019 Q1
15 quarters
3 4
5
6 7

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.