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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.07%
2,854
-19
-0.7% -$7.59K
CVS icon
127
CVS Health
CVS
$122B
$993K 0.07%
10,414
+82
+0.8% +$8.12K
NUE icon
128
Nucor
NUE
$62.5B
$978K 0.07%
9,136
-13
-0.1% -$1.63K
EW icon
129
Edwards Lifesciences
EW
$53B
$960K 0.07%
11,617
-36
-0.3% -$3.46K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$956K 0.07%
15,383
-20
-0.1% -$1.38K
DUK icon
131
Duke Energy
DUK
$94.5B
$943K 0.07%
10,137
+157
+2% +$16.9K
UNH icon
132
UnitedHealth
UNH
$371B
$880K 0.06%
1,742
+215
+14% +$113K
ENB icon
133
Enbridge
ENB
$112B
$871K 0.06%
23,486
– –
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$839K 0.06%
11,080
+594
+6% +$50K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$828K 0.06%
10,425
-66
-0.6% -$5.84K
GPN icon
136
Global Payments
GPN
$22.8B
$822K 0.06%
7,606
-200
-3% -$24.7K
GE icon
137
GE Aerospace
GE
$380B
$813K 0.06%
21,081
– –
MRVL icon
138
Marvell Technology
MRVL
$187B
$812K 0.06%
18,918
+150
+0.8% +$7.43K
SYK icon
139
Stryker
SYK
$133B
$812K 0.06%
4,011
-3
-0.1% -$631
AMGN icon
140
Amgen
AMGN
$226B
$808K 0.06%
3,584
+198
+6% +$48K
ROK icon
141
Rockwell Automation
ROK
$48.3B
$789K 0.06%
3,666
-12
-0.3% -$2.8K
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$760K 0.06%
7,670
+128
+2% +$15.7K
CBT icon
143
Cabot Corp
CBT
$4.46B
$747K 0.05%
11,693
– –
BLK icon
144
Blackrock
BLK
$175B
$730K 0.05%
1,327
+10
+0.8% +$6.55K
TXN icon
145
Texas Instruments
TXN
$256B
$721K 0.05%
4,656
+402
+9% +$67.4K
MAS icon
146
Masco
MAS
$14.7B
$717K 0.05%
15,367
– –
TGT icon
147
Target
TGT
$69B
$716K 0.05%
4,822
+200
+4% +$32K
CMCSA icon
148
Comcast
CMCSA
$89.4B
$709K 0.05%
24,172
-350
-1% -$13.1K
CRM icon
149
Salesforce
CRM
$162B
$708K 0.05%
4,921
-308
-6% -$52.2K
DOCT
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$702K 0.05%
23,034
– –
4 5
6
7 8

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.