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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$1.04M 0.07%
29,604
-4,738
-14% -$175K
ELV icon
127
Elevance Health
ELV
$86.2B
$1.04M 0.07%
2,333
-16
-0.7% -$7.38K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$1.01M 0.07%
24,412
-164
-0.7% -$6.51K
MRVL icon
129
Marvell Technology
MRVL
$187B
$1M 0.06%
16,728
-650
-4% -$31.6K
CVS icon
130
CVS Health
CVS
$122B
$962K 0.06%
13,914
+759
+6% +$54K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$954K 0.06%
4,795
-184
-4% -$34.8K
DUK icon
132
Duke Energy
DUK
$94.5B
$948K 0.06%
10,561
+12
+0.1% +$1.13K
ADBE icon
133
Adobe
ADBE
$109B
$937K 0.06%
1,916
-128
-6% -$51.6K
GWW icon
134
W.W. Grainger
GWW
$61.1B
$915K 0.06%
1,160
– –
CRM icon
135
Salesforce
CRM
$162B
$909K 0.06%
4,304
-124
-3% -$25.3K
ENB icon
136
Enbridge
ENB
$112B
$848K 0.05%
22,815
-687
-3% -$26.2K
PMO
137
Franklin Municipal Opportunities Trust
PMO
$285M
$832K 0.05%
81,503
-5,979
-7% -$60.7K
LHX icon
138
L3Harris
LHX
$54B
$824K 0.05%
4,208
-725
-15% -$139K
BLK icon
139
Blackrock
BLK
$175B
$814K 0.05%
1,178
-33
-3% -$22.1K
TXN icon
140
Texas Instruments
TXN
$256B
$810K 0.05%
4,497
-154
-3% -$26.5K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$803K 0.05%
3,210
+85
+3% +$19.9K
WFC icon
142
Wells Fargo
WFC
$265B
$797K 0.05%
18,669
-493
-3% -$19.8K
CBT icon
143
Cabot Corp
CBT
$4.46B
$772K 0.05%
11,548
-145
-1% -$10.3K
UNH icon
144
UnitedHealth
UNH
$371B
$768K 0.05%
1,597
-50
-3% -$24.4K
AMGN icon
145
Amgen
AMGN
$226B
$758K 0.05%
3,414
-73
-2% -$16.9K
MAS icon
146
Masco
MAS
$14.7B
$756K 0.05%
13,177
-500
-4% -$26.2K
T icon
147
AT&T
T
$165B
$736K 0.05%
46,133
-26,251
-36% -$447K
NI icon
148
NiSource
NI
$20B
$721K 0.05%
26,372
-48
-0.2% -$1.33K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$719K 0.05%
4,694
– –
DNOV icon
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$713K 0.05%
19,637
– –
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.