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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
-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
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.6 years

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 Miscellaneous 45.56%
2 Financials 24.52%
3 Technology 7.89%
4 Healthcare 6.28%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
126
Adobe
ADBE
$97.9B
$980K 0.07%
1,921
+5
+0.3% +$2.62K
2016 Q4
27 quarters
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
$965K 0.07%
13,933
-550
-4% -$40.1K
2013 Q2
41 quarters
DUK icon
128
Duke Energy
DUK
$92.7B
$928K 0.06%
10,519
-42
-0.4% -$3.85K
2013 Q2
41 quarters
SYK icon
129
Stryker
SYK
$112B
$917K 0.06%
3,355
-75
-2% -$21.5K
2018 Q2
21 quarters
UPS icon
130
United Parcel Service
UPS
$83.2B
$885K 0.06%
5,675
-931
-14% -$161K
2013 Q2
41 quarters
AMGN icon
131
Amgen
AMGN
$235B
$853K 0.06%
3,172
-242
-7% -$60.4K
2013 Q2
41 quarters
UNH icon
132
UnitedHealth
UNH
$365B
$846K 0.06%
1,677
+80
+5% +$39.4K
2016 Q2
29 quarters
CRM icon
133
Salesforce
CRM
$203B
$838K 0.06%
4,131
-173
-4% -$37.4K
2015 Q4
31 quarters
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$78.2B
$837K 0.06%
+12,239
New +$866K
2023 Q3
0 quarters
PSX icon
135
Phillips 66
PSX
$115B
$832K 0.06%
6,926
-23
-0.3% -$2.58K
2013 Q2
41 quarters
GWW icon
136
W.W. Grainger
GWW
$62.7B
$803K 0.05%
1,160
– –
2017 Q4
23 quarters
CBT icon
137
Cabot Corp
CBT
$3.9B
$800K 0.05%
11,548
– –
2013 Q2
41 quarters
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.9B
$799K 0.05%
+5,191
New +$839K
2023 Q3
0 quarters
EW icon
139
Edwards Lifesciences
EW
$50.8B
$781K 0.05%
11,277
– –
2014 Q4
35 quarters
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$749K 0.05%
3,962
-833
-17% -$166K
2015 Q2
33 quarters
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$747K 0.05%
16,528
– –
2022 Q1
6 quarters
BLK icon
142
Blackrock
BLK
$174B
$744K 0.05%
1,151
-27
-2% -$18.9K
2019 Q2
17 quarters
HBNC icon
143
Horizon Bancorp
HBNC
$992M
$743K 0.05%
69,533
+1,860
+3% +$20.9K
2013 Q2
41 quarters
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$741K 0.05%
8,109
+1,499
+23% +$143K
2013 Q4
39 quarters
ITW icon
145
Illinois Tool Works
ITW
$77.2B
$738K 0.05%
3,206
-4
-0.1% -$976
2019 Q1
18 quarters
MAS icon
146
Masco
MAS
$14.3B
$738K 0.05%
13,800
+623
+5% +$35.9K
2016 Q1
30 quarters
ENB icon
147
Enbridge
ENB
$104B
$720K 0.05%
21,692
-1,123
-5% -$39.9K
2017 Q1
26 quarters
WFC icon
148
Wells Fargo
WFC
$248B
$718K 0.05%
17,571
-1,098
-6% -$47.4K
2013 Q2
41 quarters
DNOV icon
149
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$697K 0.05%
19,637
– –
2021 Q1
10 quarters
GPN icon
150
Global Payments
GPN
$22.3B
$694K 0.05%
6,013
-830
-12% -$98.7K
2021 Q3
8 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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BOI
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • 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.