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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
126
Duke Energy
DUK
$92.7B
$1.07M 0.07%
10,401
+264
+3% +$25.3K
2013 Q2
38 quarters
LHX icon
127
L3Harris
LHX
$44.8B
$1.04M 0.07%
4,993
– –
2015 Q4
28 quarters
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.04M 0.07%
15,383
– –
2013 Q2
38 quarters
CVS icon
129
CVS Health
CVS
$118B
$1.02M 0.07%
10,994
+580
+6% +$56K
2013 Q2
38 quarters
ZTS icon
130
Zoetis
ZTS
$32.4B
$1.02M 0.07%
6,931
-200
-3% -$29.6K
2014 Q2
34 quarters
ENB icon
131
Enbridge
ENB
$104B
$951K 0.06%
24,334
+848
+4% +$33.2K
2017 Q1
23 quarters
PMO icon
132
Franklin Municipal Opportunities Trust
PMO
$262M
$949K 0.06%
87,477
-51,010
-37% -$540K
2013 Q3
37 quarters
ROK icon
133
Rockwell Automation
ROK
$46.9B
$944K 0.06%
3,666
– –
2013 Q3
37 quarters
SYK icon
134
Stryker
SYK
$112B
$930K 0.06%
3,805
-206
-5% -$46.7K
2018 Q2
18 quarters
UNH icon
135
UnitedHealth
UNH
$365B
$918K 0.06%
1,731
-11
-0.6% -$5.83K
2016 Q2
26 quarters
AMGN icon
136
Amgen
AMGN
$235B
$917K 0.06%
3,492
-92
-3% -$24.7K
2013 Q2
38 quarters
SLY icon
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$911K 0.06%
11,080
– –
2020 Q4
8 quarters
BLK icon
138
Blackrock
BLK
$174B
$890K 0.06%
1,256
-71
-5% -$47.4K
2019 Q2
14 quarters
CMCSA icon
139
Comcast
CMCSA
$77.3B
$886K 0.06%
25,322
+1,150
+5% +$38K
2013 Q2
38 quarters
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$884K 0.06%
10,425
– –
2021 Q1
7 quarters
EW icon
141
Edwards Lifesciences
EW
$50.8B
$852K 0.06%
11,426
-191
-2% -$14.7K
2014 Q4
32 quarters
PSX icon
142
Phillips 66
PSX
$115B
$801K 0.05%
7,699
+400
+5% +$40.9K
2013 Q2
38 quarters
CBT icon
143
Cabot Corp
CBT
$3.9B
$782K 0.05%
11,693
– –
2013 Q2
38 quarters
TXN icon
144
Texas Instruments
TXN
$255B
$775K 0.05%
4,688
+32
+0.7% +$5.34K
2018 Q2
18 quarters
MAS icon
145
Masco
MAS
$14.3B
$743K 0.05%
15,917
+550
+4% +$26.5K
2016 Q1
27 quarters
GPN icon
146
Global Payments
GPN
$22.3B
$741K 0.05%
7,456
-150
-2% -$15.6K
2021 Q3
5 quarters
NI icon
147
NiSource
NI
$19.8B
$735K 0.05%
26,820
– –
2013 Q2
38 quarters
ADM icon
148
Archer Daniels Midland
ADM
$40B
$731K 0.05%
7,874
– –
2013 Q2
38 quarters
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$723K 0.05%
4,694
-465
-9% -$68.6K
2018 Q4
16 quarters
DOCT icon
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$721K 0.05%
23,034
– –
2021 Q4
4 quarters
4 5
6
7 8

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.