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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$1.05M 0.06%
29,639
-880
-3% -$32.2K
ELV icon
127
Elevance Health
ELV
$86.2B
$1.05M 0.06%
2,222
-73
-3% -$33.8K
DUK icon
128
Duke Energy
DUK
$94.5B
$1.04M 0.06%
10,692
+173
+2% +$15.7K
UPS icon
129
United Parcel Service
UPS
$89.1B
$989K 0.06%
6,289
+614
+11% +$92.8K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$981K 0.06%
3,744
+538
+17% +$129K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.4B
$975K 0.06%
12,989
+750
+6% +$53.4K
CBT icon
132
Cabot Corp
CBT
$4.46B
$964K 0.06%
11,548
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$953K 0.06%
5,481
+290
+6% +$46.6K
GWW icon
134
W.W. Grainger
GWW
$61.1B
$949K 0.06%
1,145
-15
-1% -$11.6K
BLK icon
135
Blackrock
BLK
$175B
$934K 0.06%
1,151
– –
PSX icon
136
Phillips 66
PSX
$86B
$904K 0.05%
6,791
-135
-2% -$16.1K
MAS icon
137
Masco
MAS
$14.7B
$898K 0.05%
13,400
-400
-3% -$23.2K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$896K 0.05%
8,575
+466
+6% +$44.2K
CTVA icon
139
Corteva
CTVA
$51B
$892K 0.05%
18,609
-1,410
-7% -$67.2K
UNH icon
140
UnitedHealth
UNH
$371B
$869K 0.05%
1,651
-26
-2% -$13.9K
WFC icon
141
Wells Fargo
WFC
$265B
$865K 0.05%
17,571
– –
AMGN icon
142
Amgen
AMGN
$226B
$847K 0.05%
2,941
-231
-7% -$62.9K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$847K 0.05%
+17,794
New +$797K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$845K 0.05%
3,962
– –
LHX icon
145
L3Harris
LHX
$54B
$826K 0.05%
3,921
– –
EW icon
146
Edwards Lifesciences
EW
$53B
$803K 0.05%
10,527
-750
-7% -$52.2K
ENB icon
147
Enbridge
ENB
$112B
$769K 0.05%
21,360
-332
-2% -$11.2K
INTU icon
148
Intuit
INTU
$91.5B
$769K 0.05%
1,230
– –
JCI icon
149
Johnson Controls International
JCI
$91.3B
$760K 0.05%
+13,192
New +$692K
DNOV icon
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$760K 0.05%
19,637
– –
4 5
6
7 8

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.