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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 23.93%
3 Technology 8.18%
4 Healthcare 6.23%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
101
Zimmer Biomet
ZBH
$17.9B
$1.78M 0.11%
12,202
-137
-1% -$18.6K
2013 Q2
40 quarters
INTC icon
102
Intel
INTC
$498B
$1.65M 0.11%
49,290
-3,675
-7% -$115K
2013 Q2
40 quarters
MDT icon
103
Medtronic
MDT
$122B
$1.56M 0.1%
17,734
-791
-4% -$68.1K
2013 Q2
40 quarters
PYPL icon
104
PayPal
PYPL
$48.2B
$1.52M 0.1%
22,821
-2,367
-9% -$161K
2015 Q3
31 quarters
DD icon
105
DuPont de Nemours
DD
$17.5B
$1.48M 0.1%
16,535
-197
-1% -$16.9K
2013 Q2
40 quarters
UNP icon
106
Union Pacific
UNP
$171B
$1.47M 0.09%
7,186
+1,173
+20% +$233K
2013 Q2
40 quarters
NUE icon
107
Nucor
NUE
$57.5B
$1.43M 0.09%
8,701
-70
-0.8% -$10.2K
2013 Q2
40 quarters
MS icon
108
Morgan Stanley
MS
$282B
$1.36M 0.09%
15,900
+600
+4% +$51.3K
2013 Q2
40 quarters
SCHW icon
109
Charles Schwab
SCHW
$163B
$1.34M 0.09%
23,666
-802
-3% -$42K
2015 Q4
30 quarters
DOW icon
110
Dow Inc
DOW
$21.4B
$1.33M 0.09%
25,000
-332
-1% -$17.6K
2019 Q2
16 quarters
GE icon
111
GE Aerospace
GE
$321B
$1.31M 0.08%
14,985
-1,577
-10% -$128K
2013 Q2
40 quarters
USB icon
112
US Bancorp
USB
$89.4B
$1.3M 0.08%
39,382
-2,067
-5% -$66.8K
2013 Q2
40 quarters
IVV icon
113
iShares Core S&P 500 ETF
IVV
$888B
$1.26M 0.08%
2,819
-24
-0.8% -$10.1K
2014 Q4
34 quarters
CTVA icon
114
Corteva
CTVA
$8.47B
$1.24M 0.08%
21,722
-199
-0.9% -$11.6K
2019 Q2
16 quarters
KO icon
115
Coca-Cola
KO
$398B
$1.2M 0.08%
19,936
+327
+2% +$20.3K
2013 Q2
40 quarters
ZTS icon
116
Zoetis
ZTS
$32.5B
$1.19M 0.08%
6,931
– –
2014 Q2
36 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.08%
4,150
+340
+9% +$83.9K
2015 Q4
30 quarters
ROK icon
118
Rockwell Automation
ROK
$46.7B
$1.19M 0.08%
3,600
-66
-2% -$19.1K
2013 Q3
39 quarters
UPS icon
119
United Parcel Service
UPS
$82.8B
$1.18M 0.08%
6,606
-320
-5% -$56.8K
2013 Q2
40 quarters
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.17M 0.08%
11,982
+1,190
+11% +$110K
2021 Q1
9 quarters
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
$1.14M 0.07%
32,255
-8,000
-20% -$274K
2021 Q1
9 quarters
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.14M 0.07%
34,782
+158
+0.5% +$5.32K
2014 Q1
37 quarters
EW icon
123
Edwards Lifesciences
EW
$49.9B
$1.06M 0.07%
11,277
-149
-1% -$12.9K
2014 Q4
34 quarters
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.06M 0.07%
14,483
-425
-3% -$29.6K
2013 Q2
40 quarters
SYK icon
125
Stryker
SYK
$112B
$1.05M 0.07%
3,430
-320
-9% -$92.4K
2018 Q2
20 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 Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.