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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$721K 0.04%
42,949
-1,681
-4% -$26.5K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$720K 0.04%
9,535
-13
-0.1% -$921
LULU icon
153
lululemon athletica
LULU
$14.5B
$711K 0.04%
1,390
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$698K 0.04%
16,658
+130
+0.8% +$5.56K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$696K 0.04%
4,404
-240
-5% -$34.5K
ETN icon
156
Eaton
ETN
$173B
$690K 0.04%
2,866
-76
-3% -$16.8K
NI icon
157
NiSource
NI
$20B
$680K 0.04%
25,597
-855
-3% -$22K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$664K 0.04%
+6,125
New +$640K
CAH icon
159
Cardinal Health
CAH
$55.5B
$660K 0.04%
6,548
-44
-0.7% -$4.37K
DLR icon
160
Digital Realty Trust
DLR
$70.8B
$659K 0.04%
4,894
-79
-2% -$10.2K
PMO
161
Franklin Municipal Opportunities Trust
PMO
$285M
$656K 0.04%
64,111
-1,100
-2% -$10.5K
EMR icon
162
Emerson Electric
EMR
$88.5B
$638K 0.04%
6,550
+967
+17% +$88.5K
CB icon
163
Chubb
CB
$134B
$622K 0.04%
2,754
+46
+2% +$10.1K
HUM icon
164
Humana
HUM
$46.3B
$619K 0.04%
1,351
– –
FISV
165
Fiserv Inc
FISV
$27.8B
$618K 0.04%
4,655
– –
EOG icon
166
EOG Resources
EOG
$74.6B
$617K 0.04%
5,104
+40
+0.8% +$4.98K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$617K 0.04%
+17,245
New +$595K
MPC icon
168
Marathon Petroleum
MPC
$90B
$610K 0.04%
4,112
– –
VLTO icon
169
Veralto
VLTO
$23.7B
$609K 0.04%
+7,403
New +$553K
QMAR icon
170
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$577K 0.03%
22,500
– –
SLB icon
171
SLB Ltd
SLB
$78.9B
$577K 0.03%
11,081
-225
-2% -$12.2K
HBNC icon
172
Horizon Bancorp
HBNC
$1.03B
$563K 0.03%
39,321
-30,212
-43% -$341K
GPN icon
173
Global Payments
GPN
$22.8B
$548K 0.03%
4,313
-1,700
-28% -$197K
ROK icon
174
Rockwell Automation
ROK
$48.3B
$536K 0.03%
1,725
-1,875
-52% -$526K
MRVL icon
175
Marvell Technology
MRVL
$187B
$533K 0.03%
8,835
– –
5 6
7
8 9

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WCMNY
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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
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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 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.