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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$1.78M 0.11%
12,202
-137
-1% -$18.6K
INTC icon
102
Intel
INTC
$492B
$1.65M 0.11%
49,290
-3,675
-7% -$115K
MDT icon
103
Medtronic
MDT
$114B
$1.56M 0.1%
17,734
-791
-4% -$68.1K
PYPL icon
104
PayPal
PYPL
$50.5B
$1.52M 0.1%
22,821
-2,367
-9% -$161K
DD icon
105
DuPont de Nemours
DD
$19.1B
$1.48M 0.1%
16,535
-197
-1% -$16.9K
UNP icon
106
Union Pacific
UNP
$174B
$1.47M 0.09%
7,186
+1,173
+20% +$233K
NUE icon
107
Nucor
NUE
$62.5B
$1.43M 0.09%
8,701
-70
-0.8% -$10.2K
MS icon
108
Morgan Stanley
MS
$338B
$1.36M 0.09%
15,900
+600
+4% +$51.3K
SCHW
109
Charles Schwab
SCHW
$188B
$1.34M 0.09%
23,666
-802
-3% -$42K
DOW icon
110
Dow Inc
DOW
$22.1B
$1.33M 0.09%
25,000
-332
-1% -$17.6K
GE icon
111
GE Aerospace
GE
$380B
$1.31M 0.08%
14,985
-1,577
-10% -$128K
USB icon
112
US Bancorp
USB
$100B
$1.3M 0.08%
39,382
-2,067
-5% -$66.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.08%
2,819
-24
-0.8% -$10.1K
CTVA icon
114
Corteva
CTVA
$51B
$1.24M 0.08%
21,722
-199
-0.9% -$11.6K
KO icon
115
Coca-Cola
KO
$374B
$1.2M 0.08%
19,936
+327
+2% +$20.3K
ZTS icon
116
Zoetis
ZTS
$30.9B
$1.19M 0.08%
6,931
– –
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.08%
4,150
+340
+9% +$83.9K
ROK icon
118
Rockwell Automation
ROK
$48.3B
$1.19M 0.08%
3,600
-66
-2% -$19.1K
UPS icon
119
United Parcel Service
UPS
$89.1B
$1.18M 0.08%
6,606
-320
-5% -$56.8K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.08%
11,982
+1,190
+11% +$110K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.14M 0.07%
32,255
-8,000
-20% -$274K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.14M 0.07%
34,782
+158
+0.5% +$5.32K
EW icon
123
Edwards Lifesciences
EW
$53B
$1.06M 0.07%
11,277
-149
-1% -$12.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.07%
14,483
-425
-3% -$29.6K
SYK icon
125
Stryker
SYK
$133B
$1.05M 0.07%
3,430
-320
-9% -$92.4K
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 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 Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.