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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Avg Time Held
7 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.72%
2 Financials 27.1%
3 Technology 7.69%
4 Healthcare 5.76%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
101
Kimberly-Clark
KMB
$34.6B
$1.68M 0.1%
13,821
-1,553
-10% -$188K
2013 Q2
42 quarters
SCHW icon
102
Charles Schwab
SCHW
$163B
$1.67M 0.1%
24,277
+250
+1% +$14.4K
2015 Q4
32 quarters
GE icon
103
GE Aerospace
GE
$324B
$1.53M 0.09%
14,978
-7
-0% -$649
2013 Q2
42 quarters
MS icon
104
Morgan Stanley
MS
$286B
$1.49M 0.09%
15,963
+63
+0.4% +$5.04K
2013 Q2
42 quarters
NUE icon
105
Nucor
NUE
$57.8B
$1.49M 0.09%
8,551
-100
-1% -$15.9K
2013 Q2
42 quarters
DD icon
106
DuPont de Nemours
DD
$17.8B
$1.47M 0.09%
15,227
-140
-0.9% -$12.7K
2013 Q2
42 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$1.46M 0.09%
4,133
-160
-4% -$52.1K
2015 Q4
32 quarters
EL icon
108
Estee Lauder
EL
$38.8B
$1.46M 0.09%
10,000
-1,353
-12% -$180K
2015 Q2
34 quarters
USB icon
109
US Bancorp
USB
$89.4B
$1.43M 0.09%
33,139
-3,407
-9% -$125K
2013 Q2
42 quarters
PYPL icon
110
PayPal
PYPL
$48.9B
$1.39M 0.08%
22,636
+649
+3% +$37.2K
2015 Q3
33 quarters
ZTS icon
111
Zoetis
ZTS
$32.4B
$1.35M 0.08%
6,815
-5
-0.1% -$885
2014 Q2
38 quarters
ZBH icon
112
Zimmer Biomet
ZBH
$18B
$1.31M 0.08%
10,786
-788
-7% -$87.9K
2013 Q2
42 quarters
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.08%
2,729
-40
-1% -$17.9K
2014 Q4
36 quarters
MDT icon
114
Medtronic
MDT
$122B
$1.29M 0.08%
15,705
-1,154
-7% -$88K
2013 Q2
42 quarters
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.28M 0.08%
12,220
-200
-2% -$19.6K
2021 Q1
11 quarters
CVS icon
116
CVS Health
CVS
$118B
$1.27M 0.08%
16,034
+1,939
+14% +$138K
2013 Q2
42 quarters
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$1.21M 0.07%
32,255
– –
2021 Q1
11 quarters
DOW icon
118
Dow Inc
DOW
$21.4B
$1.19M 0.07%
21,787
-1,410
-6% -$72K
2019 Q2
18 quarters
ADBE icon
119
Adobe
ADBE
$97.9B
$1.16M 0.07%
1,946
+25
+1% +$14.4K
2016 Q4
28 quarters
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15M 0.07%
2,632
+1,172
+80% +$480K
2015 Q1
35 quarters
KO icon
121
Coca-Cola
KO
$396B
$1.11M 0.07%
18,790
-1,409
-7% -$80K
2013 Q2
42 quarters
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.07%
34,290
-2,118
-6% -$64.8K
2014 Q1
39 quarters
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.08M 0.07%
13,933
– –
2013 Q2
42 quarters
CRM icon
124
Salesforce
CRM
$203B
$1.08M 0.07%
4,098
-33
-0.8% -$7.47K
2015 Q4
32 quarters
CMCSA icon
125
Comcast
CMCSA
$77.3B
$1.05M 0.06%
23,982
-317
-1% -$13.6K
2013 Q2
42 quarters
3 4
5
6 7

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IHL
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PCM
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BCP
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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
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BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

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

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.