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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M 0.07%
14,908
-475
-3% -$33.5K
DUK icon
127
Duke Energy
DUK
$98.1B
$1.02M 0.07%
10,549
+148
+1% +$14.6K
CVS icon
128
CVS Health
CVS
$137B
$978K 0.07%
13,155
+2,161
+20% +$181K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$976K 0.06%
10,792
+367
+4% +$32.5K
LHX icon
130
L3Harris
LHX
$52.3B
$968K 0.06%
4,933
-60
-1% -$12.3K
EW icon
131
Edwards Lifesciences
EW
$48.9B
$945K 0.06%
11,426
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.2B
$944K 0.06%
4,979
+1,107
+29% +$215K
CMCSA icon
133
Comcast
CMCSA
$84.9B
$932K 0.06%
24,576
-746
-3% -$28.2K
HBNC icon
134
Horizon Bancorp
HBNC
$1.04B
$909K 0.06%
82,169
– –
PMO
135
Franklin Municipal Opportunities Trust
PMO
$293M
$906K 0.06%
87,482
+5
+0% +$58
ENB icon
136
Enbridge
ENB
$122B
$897K 0.06%
23,502
-832
-3% -$32.6K
CBT icon
137
Cabot Corp
CBT
$4.59B
$896K 0.06%
11,693
– –
CRM icon
138
Salesforce
CRM
$142B
$885K 0.06%
4,428
-215
-5% -$36.3K
TXN icon
139
Texas Instruments
TXN
$259B
$865K 0.06%
4,651
-37
-0.8% -$6.5K
AMGN icon
140
Amgen
AMGN
$197B
$843K 0.06%
3,487
-5
-0.1% -$1.23K
KEY icon
141
KeyCorp
KEY
$25.2B
$836K 0.06%
66,767
+2,125
+3% +$35.9K
BLK icon
142
Blackrock
BLK
$163B
$810K 0.05%
1,211
-45
-4% -$31.7K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$807K 0.05%
3,810
+91
+2% +$15.5K
GWW icon
144
W.W. Grainger
GWW
$64.7B
$799K 0.05%
1,160
– –
ADBE icon
145
Adobe
ADBE
$93.3B
$788K 0.05%
2,044
+53
+3% +$18.8K
GPN icon
146
Global Payments
GPN
$22.5B
$787K 0.05%
7,474
+18
+0.2% +$1.95K
UNH icon
147
UnitedHealth
UNH
$383B
$778K 0.05%
1,647
-84
-5% -$40.5K
YUMC icon
148
Yum China
YUMC
$15.1B
$772K 0.05%
12,171
– –
VUG icon
149
Vanguard Growth ETF
VUG
$221B
$767K 0.05%
18,450
+3,840
+26% +$149K
ITW icon
150
Illinois Tool Works
ITW
$78.2B
$761K 0.05%
3,125
-15
-0.5% -$3.5K
4 5
6
7 8

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.