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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$1.07M 0.07%
10,401
+264
+3% +$25.3K
LHX icon
127
L3Harris
LHX
$54B
$1.04M 0.07%
4,993
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.07%
15,383
– –
CVS icon
129
CVS Health
CVS
$122B
$1.02M 0.07%
10,994
+580
+6% +$56K
ZTS icon
130
Zoetis
ZTS
$30.9B
$1.02M 0.07%
6,931
-200
-3% -$29.6K
ENB icon
131
Enbridge
ENB
$112B
$951K 0.06%
24,334
+848
+4% +$33.2K
PMO
132
Franklin Municipal Opportunities Trust
PMO
$285M
$949K 0.06%
87,477
-51,010
-37% -$540K
ROK icon
133
Rockwell Automation
ROK
$48.3B
$944K 0.06%
3,666
– –
SYK icon
134
Stryker
SYK
$133B
$930K 0.06%
3,805
-206
-5% -$46.7K
UNH icon
135
UnitedHealth
UNH
$371B
$918K 0.06%
1,731
-11
-0.6% -$5.83K
AMGN icon
136
Amgen
AMGN
$226B
$917K 0.06%
3,492
-92
-3% -$24.7K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$911K 0.06%
11,080
– –
BLK icon
138
Blackrock
BLK
$175B
$890K 0.06%
1,256
-71
-5% -$47.4K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$886K 0.06%
25,322
+1,150
+5% +$38K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$884K 0.06%
10,425
– –
EW icon
141
Edwards Lifesciences
EW
$53B
$852K 0.06%
11,426
-191
-2% -$14.7K
PSX icon
142
Phillips 66
PSX
$86B
$801K 0.05%
7,699
+400
+5% +$40.9K
CBT icon
143
Cabot Corp
CBT
$4.46B
$782K 0.05%
11,693
– –
TXN icon
144
Texas Instruments
TXN
$256B
$775K 0.05%
4,688
+32
+0.7% +$5.34K
MAS icon
145
Masco
MAS
$14.7B
$743K 0.05%
15,917
+550
+4% +$26.5K
GPN icon
146
Global Payments
GPN
$22.8B
$741K 0.05%
7,456
-150
-2% -$15.6K
NI icon
147
NiSource
NI
$20B
$735K 0.05%
26,820
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$731K 0.05%
7,874
– –
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$723K 0.05%
4,694
-465
-9% -$68.6K
DOCT
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$721K 0.05%
23,034
– –
4 5
6
7 8

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.