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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$1.73M 0.12%
52,965
-28,078
-35% -$795K
ZBH icon
102
Zimmer Biomet
ZBH
$17.6B
$1.59M 0.11%
12,339
-810
-6% -$102K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.1%
4,875
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$44.2B
$1.55M 0.1%
45,450
-250
-0.5% -$7.86K
DD icon
105
DuPont de Nemours
DD
$18.3B
$1.51M 0.1%
16,732
-18
-0.1% -$1.64K
USB icon
106
US Bancorp
USB
$98.4B
$1.49M 0.1%
41,449
-252
-0.6% -$11.2K
MDT icon
107
Medtronic
MDT
$106B
$1.49M 0.1%
18,525
-1,195
-6% -$97.4K
T icon
108
AT&T
T
$152B
$1.39M 0.09%
72,384
-1,465
-2% -$28K
DOW icon
109
Dow Inc
DOW
$21.6B
$1.39M 0.09%
25,332
-122
-0.5% -$6.86K
NUE icon
110
Nucor
NUE
$53.9B
$1.35M 0.09%
8,771
-365
-4% -$58.1K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.35M 0.09%
40,255
– –
UPS icon
112
United Parcel Service
UPS
$100B
$1.34M 0.09%
6,926
-78
-1% -$14.3K
MS icon
113
Morgan Stanley
MS
$339B
$1.34M 0.09%
15,300
-289
-2% -$27K
CTVA icon
114
Corteva
CTVA
$58.4B
$1.32M 0.09%
21,921
-22
-0.1% -$1.34K
BP icon
115
BP
BP
$108B
$1.3M 0.09%
34,342
-145
-0.4% -$5.42K
SCHW
116
Charles Schwab
SCHW
$177B
$1.28M 0.09%
24,468
+177
+0.7% +$13K
GE icon
117
GE Aerospace
GE
$364B
$1.26M 0.08%
16,562
-5,055
-23% -$338K
KO icon
118
Coca-Cola
KO
$351B
$1.22M 0.08%
19,609
-50
-0.3% -$3.03K
UNP icon
119
Union Pacific
UNP
$179B
$1.21M 0.08%
6,013
+501
+9% +$102K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 0.08%
34,624
-224
-0.6% -$7.59K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.08%
2,843
-174
-6% -$69.8K
ZTS icon
122
Zoetis
ZTS
$32.1B
$1.15M 0.08%
6,931
– –
ELV icon
123
Elevance Health
ELV
$80.9B
$1.08M 0.07%
2,349
-78
-3% -$37.1K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$1.08M 0.07%
3,666
– –
SYK icon
125
Stryker
SYK
$123B
$1.07M 0.07%
3,750
-55
-1% -$14.6K
3 4
5
6 7

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.