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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.7B
$1.49M 0.1%
40,650
-2,500
-6% -$97.5K
UNP icon
102
Union Pacific
UNP
$174B
$1.47M 0.1%
7,217
+31
+0.4% +$6.75K
DD icon
103
DuPont de Nemours
DD
$19.1B
$1.44M 0.1%
15,367
-1,168
-7% -$110K
NUE icon
104
Nucor
NUE
$62.5B
$1.35M 0.09%
8,651
-50
-0.6% -$8.28K
GE icon
105
GE Aerospace
GE
$380B
$1.32M 0.09%
14,985
– –
MDT icon
106
Medtronic
MDT
$114B
$1.32M 0.09%
16,859
-875
-5% -$73.2K
SCHW
107
Charles Schwab
SCHW
$188B
$1.32M 0.09%
24,027
+361
+2% +$21.8K
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$1.3M 0.09%
11,574
-628
-5% -$79.8K
MS icon
109
Morgan Stanley
MS
$338B
$1.3M 0.09%
15,900
– –
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.09%
4,293
+143
+3% +$43.1K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.29M 0.09%
21,987
-834
-4% -$54.3K
USB icon
112
US Bancorp
USB
$100B
$1.21M 0.08%
36,546
-2,836
-7% -$103K
DOW icon
113
Dow Inc
DOW
$22.1B
$1.2M 0.08%
23,197
-1,803
-7% -$96.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.08%
2,769
-50
-2% -$22.4K
ZTS icon
115
Zoetis
ZTS
$30.9B
$1.19M 0.08%
6,820
-111
-2% -$20.2K
BP icon
116
BP
BP
$110B
$1.18M 0.08%
30,519
+915
+3% +$34K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.08%
12,420
+438
+4% +$42.9K
KO icon
118
Coca-Cola
KO
$374B
$1.13M 0.08%
20,199
+263
+1% +$15.8K
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.12M 0.08%
32,255
– –
CMCSA icon
120
Comcast
CMCSA
$89.4B
$1.08M 0.07%
24,299
-113
-0.5% -$5.04K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.07M 0.07%
36,408
+1,626
+5% +$52.4K
ROK icon
122
Rockwell Automation
ROK
$48.3B
$1.03M 0.07%
3,600
– –
CTVA icon
123
Corteva
CTVA
$51B
$1.02M 0.07%
20,019
-1,703
-8% -$90.2K
ELV icon
124
Elevance Health
ELV
$86.2B
$999K 0.07%
2,295
-38
-2% -$17.2K
CVS icon
125
CVS Health
CVS
$122B
$984K 0.07%
14,095
+181
+1% +$12.8K
3 4
5
6 7

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WCMNY
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.