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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54B
$683K 0.05%
3,921
-287
-7% -$52.8K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$680K 0.05%
4,644
-50
-1% -$7.62K
T icon
153
AT&T
T
$165B
$670K 0.05%
44,630
-1,503
-3% -$22K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$660K 0.04%
9,548
+9
+0.1% +$648
SLB icon
155
SLB Ltd
SLB
$78.9B
$659K 0.04%
11,306
+575
+5% +$33.3K
HUM icon
156
Humana
HUM
$46.3B
$657K 0.04%
1,351
– –
NI icon
157
NiSource
NI
$20B
$653K 0.04%
26,452
+80
+0.3% +$2.16K
TXN icon
158
Texas Instruments
TXN
$256B
$649K 0.04%
4,082
-415
-9% -$70.8K
EOG icon
159
EOG Resources
EOG
$74.6B
$642K 0.04%
5,064
– –
YUMC icon
160
Yum China
YUMC
$16.5B
$631K 0.04%
11,325
-189
-2% -$10.6K
INTU icon
161
Intuit
INTU
$91.5B
$628K 0.04%
1,230
-46
-4% -$23.3K
ETN icon
162
Eaton
ETN
$173B
$627K 0.04%
2,942
+330
+13% +$71.1K
MPC icon
163
Marathon Petroleum
MPC
$90B
$622K 0.04%
4,112
-85
-2% -$11.8K
DLR icon
164
Digital Realty Trust
DLR
$70.8B
$602K 0.04%
4,973
– –
PMO
165
Franklin Municipal Opportunities Trust
PMO
$285M
$600K 0.04%
65,211
-16,292
-20% -$162K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.04%
1,460
-2
-0.1% -$818
FDX icon
167
FedEx
FDX
$76.9B
$572K 0.04%
2,161
– –
CAH icon
168
Cardinal Health
CAH
$55.5B
$572K 0.04%
6,592
-100
-1% -$9.04K
CB icon
169
Chubb
CB
$134B
$564K 0.04%
2,708
+76
+3% +$15.4K
QMAR icon
170
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$541K 0.04%
22,500
– –
EMR icon
171
Emerson Electric
EMR
$88.5B
$539K 0.04%
5,583
+342
+7% +$32.6K
LULU icon
172
lululemon athletica
LULU
$14.5B
$536K 0.04%
1,390
-115
-8% -$43.9K
DOCT
173
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$531K 0.04%
15,328
– –
FISV
174
Fiserv Inc
FISV
$27.8B
$526K 0.04%
4,655
+80
+2% +$9.85K
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$494K 0.03%
6,549
-1,425
-18% -$115K
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 Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.