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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69B
$713K 0.05%
4,783
-39
-0.8% -$6.12K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$711K 0.05%
3,872
+757
+24% +$140K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$701K 0.05%
16,030
+94
+0.6% +$4.09K
HUM icon
154
Humana
HUM
$46.3B
$692K 0.05%
1,351
– –
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$692K 0.05%
3,140
-74
-2% -$15.8K
ADBE icon
156
Adobe
ADBE
$109B
$670K 0.04%
1,991
+248
+14% +$79.3K
EOG icon
157
EOG Resources
EOG
$74.6B
$668K 0.04%
5,158
-117
-2% -$15.6K
YUMC icon
158
Yum China
YUMC
$16.5B
$665K 0.04%
12,171
– –
MRVL icon
159
Marvell Technology
MRVL
$187B
$658K 0.04%
17,778
-1,140
-6% -$46.5K
GWW icon
160
W.W. Grainger
GWW
$61.1B
$645K 0.04%
1,160
– –
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$642K 0.04%
19,637
– –
BAX icon
162
Baxter International
BAX
$14.4B
$618K 0.04%
12,133
-31
-0.3% -$1.67K
GIS icon
163
General Mills
GIS
$19.9B
$617K 0.04%
7,364
-180
-2% -$14.7K
CRM icon
164
Salesforce
CRM
$162B
$616K 0.04%
4,643
-278
-6% -$40.6K
DLR icon
165
Digital Realty Trust
DLR
$70.8B
$613K 0.04%
6,112
-1,558
-20% -$159K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.04%
1,702
+242
+17% +$85.5K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$584K 0.04%
8,889
+3,739
+73% +$235K
SLB icon
168
SLB Ltd
SLB
$78.9B
$583K 0.04%
10,896
-50
-0.5% -$2.49K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$575K 0.04%
6,876
+66
+1% +$5.55K
LULU icon
170
lululemon athletica
LULU
$14.5B
$570K 0.04%
1,779
– –
CI icon
171
Cigna
CI
$73.6B
$569K 0.04%
1,718
– –
D icon
172
Dominion Energy
D
$59.1B
$554K 0.04%
9,038
-179
-2% -$11.2K
CB icon
173
Chubb
CB
$134B
$553K 0.04%
2,508
-2
-0.1% -$416
EBAY icon
174
eBay
EBAY
$47.9B
$535K 0.04%
12,890
-637
-5% -$26.4K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$524K 0.03%
960
+20
+2% +$10.4K
5 6
7
8 9

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.