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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$694K 0.05%
9,721
+2,202
+29% +$166K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$681K 0.05%
5,159
-3,445
-40% -$483K
NI icon
153
NiSource
NI
$20B
$676K 0.05%
26,820
+2,465
+10% +$72.6K
BAX icon
154
Baxter International
BAX
$14.4B
$655K 0.05%
12,164
– –
HUM icon
155
Humana
HUM
$46.3B
$655K 0.05%
1,351
– –
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$638K 0.05%
19,637
– –
D icon
157
Dominion Energy
D
$59.1B
$637K 0.05%
9,217
+210
+2% +$17K
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$633K 0.05%
7,874
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$627K 0.05%
17,592
-1,326
-7% -$53.3K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$591K 0.04%
5,768
+200
+4% +$22K
EOG icon
161
EOG Resources
EOG
$74.6B
$590K 0.04%
5,275
+1,075
+26% +$121K
PSX icon
162
Phillips 66
PSX
$86B
$589K 0.04%
7,299
+500
+7% +$42.6K
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$581K 0.04%
3,214
– –
GIS icon
164
General Mills
GIS
$19.9B
$578K 0.04%
7,544
+23
+0.3% +$1.75K
YUMC icon
165
Yum China
YUMC
$16.5B
$576K 0.04%
12,171
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$574K 0.04%
15,936
– –
GWW icon
167
W.W. Grainger
GWW
$61.1B
$567K 0.04%
1,160
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$534K 0.04%
6,810
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$532K 0.04%
3,115
+297
+11% +$56.1K
INTU icon
170
Intuit
INTU
$91.5B
$529K 0.04%
1,364
– –
EBAY icon
171
eBay
EBAY
$47.9B
$498K 0.04%
13,527
– –
LULU icon
172
lululemon athletica
LULU
$14.5B
$497K 0.04%
1,779
– –
CTSH icon
173
Cognizant
CTSH
$26.3B
$493K 0.04%
8,587
-250
-3% -$16.4K
ADBE icon
174
Adobe
ADBE
$109B
$480K 0.03%
1,743
+478
+38% +$181K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.03%
1,460
– –
5 6
7
8 9

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WCMNY
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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
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 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.