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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
151
Horizon Bancorp
HBNC
$1.03B
$704K 0.05%
67,673
-14,496
-18% -$144K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$696K 0.04%
9,539
+474
+5% +$34.6K
GPN icon
153
Global Payments
GPN
$22.8B
$674K 0.04%
6,843
-631
-8% -$64.9K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$671K 0.04%
16,528
-878
-5% -$35.8K
PSX icon
155
Phillips 66
PSX
$86B
$663K 0.04%
6,949
+50
+0.7% +$4.86K
YUMC icon
156
Yum China
YUMC
$16.5B
$651K 0.04%
11,514
-657
-5% -$39.6K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.04%
6,610
-200
-3% -$18.2K
CAH icon
158
Cardinal Health
CAH
$55.5B
$633K 0.04%
6,692
-22
-0.3% -$1.86K
HUM icon
159
Humana
HUM
$46.3B
$604K 0.04%
1,351
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$603K 0.04%
7,974
+100
+1% +$7.57K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.04%
1,462
+2
+0.1% +$772
INTU icon
162
Intuit
INTU
$91.5B
$585K 0.04%
1,276
-22
-2% -$9.63K
EOG icon
163
EOG Resources
EOG
$74.6B
$580K 0.04%
5,064
-156
-3% -$17.8K
FISV
164
Fiserv Inc
FISV
$27.8B
$577K 0.04%
4,575
-140
-3% -$16.5K
LULU icon
165
lululemon athletica
LULU
$14.5B
$570K 0.04%
1,505
-64
-4% -$23.6K
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$566K 0.04%
4,973
-449
-8% -$44.4K
EBAY icon
167
eBay
EBAY
$47.9B
$561K 0.04%
12,545
-270
-2% -$12K
GIS icon
168
General Mills
GIS
$19.9B
$558K 0.04%
7,275
-50
-0.7% -$4.27K
QMAR icon
169
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$539K 0.03%
22,500
– –
FDX icon
170
FedEx
FDX
$76.9B
$536K 0.03%
2,161
-164
-7% -$37.5K
DOCT
171
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$535K 0.03%
15,328
-7,706
-33% -$259K
SLB icon
172
SLB Ltd
SLB
$78.9B
$527K 0.03%
10,731
-165
-2% -$7.87K
BAX icon
173
Baxter International
BAX
$14.4B
$527K 0.03%
11,567
-255
-2% -$11.1K
ETN icon
174
Eaton
ETN
$173B
$525K 0.03%
2,612
+83
+3% +$14.6K
CB icon
175
Chubb
CB
$134B
$507K 0.03%
2,632
+124
+5% +$24.3K
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.