We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
151
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$756K 0.05%
23,034
– –
MRVL icon
152
Marvell Technology
MRVL
$175B
$752K 0.05%
17,378
-400
-2% -$16.8K
NI icon
153
NiSource
NI
$21.8B
$739K 0.05%
26,420
-400
-1% -$10.9K
TGT icon
154
Target
TGT
$63.4B
$734K 0.05%
4,432
-351
-7% -$57.7K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$728K 0.05%
4,694
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$721K 0.05%
17,406
+1,376
+9% +$58.8K
WFC icon
157
Wells Fargo
WFC
$261B
$716K 0.05%
19,162
-8,829
-32% -$385K
PSX icon
158
Phillips 66
PSX
$83.7B
$699K 0.05%
6,899
-800
-10% -$81.3K
MAS icon
159
Masco
MAS
$15.6B
$680K 0.05%
13,677
-2,240
-14% -$115K
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$673K 0.04%
19,637
– –
HUM icon
161
Humana
HUM
$47.8B
$656K 0.04%
1,351
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$651K 0.04%
9,065
+176
+2% +$12.4K
ADM icon
163
Archer Daniels Midland
ADM
$41.3B
$627K 0.04%
7,874
– –
GIS icon
164
General Mills
GIS
$20.1B
$626K 0.04%
7,325
-39
-0.5% -$3.11K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$620K 0.04%
6,810
-66
-1% -$5.89K
EOG icon
166
EOG Resources
EOG
$75.1B
$598K 0.04%
5,220
+62
+1% +$7.52K
INTU icon
167
Intuit
INTU
$80.4B
$579K 0.04%
1,298
-8
-0.6% -$3.28K
LULU icon
168
lululemon athletica
LULU
$13.2B
$571K 0.04%
1,569
-210
-12% -$65.8K
EBAY icon
169
eBay
EBAY
$50.7B
$569K 0.04%
12,815
-75
-0.6% -$3.44K
MPC icon
170
Marathon Petroleum
MPC
$92.1B
$566K 0.04%
4,197
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$973B
$549K 0.04%
1,460
-242
-14% -$88.8K
SLB icon
172
SLB Ltd
SLB
$69.4B
$535K 0.04%
10,896
– –
DLR icon
173
Digital Realty Trust
DLR
$65.2B
$533K 0.04%
5,422
-690
-11% -$72.7K
FISV
174
Fiserv Inc
FISV
$27.6B
$533K 0.04%
4,715
– –
FDX icon
175
FedEx
FDX
$73.1B
$531K 0.04%
2,325
-115
-5% -$23.3K
5 6
7
8 9

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.