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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$109B
$980K 0.07%
1,921
+5
+0.3% +$2.62K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$965K 0.07%
13,933
-550
-4% -$40.1K
DUK icon
128
Duke Energy
DUK
$94.5B
$928K 0.06%
10,519
-42
-0.4% -$3.85K
SYK icon
129
Stryker
SYK
$133B
$917K 0.06%
3,355
-75
-2% -$21.5K
UPS icon
130
United Parcel Service
UPS
$89.1B
$885K 0.06%
5,675
-931
-14% -$161K
AMGN icon
131
Amgen
AMGN
$226B
$853K 0.06%
3,172
-242
-7% -$60.4K
UNH icon
132
UnitedHealth
UNH
$371B
$846K 0.06%
1,677
+80
+5% +$39.4K
CRM icon
133
Salesforce
CRM
$162B
$838K 0.06%
4,131
-173
-4% -$37.4K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$837K 0.06%
+12,239
New +$866K
PSX icon
135
Phillips 66
PSX
$86B
$832K 0.06%
6,926
-23
-0.3% -$2.58K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$803K 0.05%
1,160
– –
CBT icon
137
Cabot Corp
CBT
$4.46B
$800K 0.05%
11,548
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$799K 0.05%
+5,191
New +$839K
EW icon
139
Edwards Lifesciences
EW
$53B
$781K 0.05%
11,277
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$749K 0.05%
3,962
-833
-17% -$166K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$747K 0.05%
16,528
– –
BLK icon
142
Blackrock
BLK
$175B
$744K 0.05%
1,151
-27
-2% -$18.9K
HBNC icon
143
Horizon Bancorp
HBNC
$1.03B
$743K 0.05%
69,533
+1,860
+3% +$20.9K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$741K 0.05%
8,109
+1,499
+23% +$143K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$738K 0.05%
3,206
-4
-0.1% -$976
MAS icon
146
Masco
MAS
$14.7B
$738K 0.05%
13,800
+623
+5% +$35.9K
ENB icon
147
Enbridge
ENB
$112B
$720K 0.05%
21,692
-1,123
-5% -$39.9K
WFC icon
148
Wells Fargo
WFC
$265B
$718K 0.05%
17,571
-1,098
-6% -$47.4K
DNOV icon
149
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$697K 0.05%
19,637
– –
GPN icon
150
Global Payments
GPN
$22.8B
$694K 0.05%
6,013
-830
-12% -$98.7K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.