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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.6B
$477K 0.03%
1,718
– –
BCE icon
177
BCE
BCE
$21B
$457K 0.03%
10,890
+1,370
+14% +$66.6K
CB icon
178
Chubb
CB
$134B
$457K 0.03%
2,510
+98
+4% +$18.6K
CAH icon
179
Cardinal Health
CAH
$55.5B
$453K 0.03%
6,789
– –
ONB icon
180
Old National Bancorp
ONB
$10.1B
$453K 0.03%
27,476
– –
TFC icon
181
Truist Financial
TFC
$63.4B
$445K 0.03%
10,212
+422
+4% +$20.3K
NOC icon
182
Northrop Grumman
NOC
$82.1B
$442K 0.03%
940
+27
+3% +$12.9K
FISV
183
Fiserv Inc
FISV
$27.8B
$441K 0.03%
4,715
-20
-0.4% -$2.04K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$431K 0.03%
4,903
– –
QMAR icon
185
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$422K 0.03%
22,500
– –
MPC icon
186
Marathon Petroleum
MPC
$90B
$421K 0.03%
4,236
– –
GLW icon
187
Corning
GLW
$136B
$406K 0.03%
13,991
-386
-3% -$13.1K
AMT icon
188
American Tower
AMT
$78.8B
$401K 0.03%
1,867
+66
+4% +$17K
EMR icon
189
Emerson Electric
EMR
$88.5B
$398K 0.03%
5,443
– –
SLB icon
190
SLB Ltd
SLB
$78.9B
$393K 0.03%
10,946
-126
-1% -$4.57K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$380K 0.03%
3,952
– –
CSX icon
192
CSX Corp
CSX
$92.8B
$378K 0.03%
14,192
– –
WEC icon
193
WEC Energy
WEC
$34.6B
$376K 0.03%
4,202
– –
FDX icon
194
FedEx
FDX
$76.9B
$375K 0.03%
2,525
-80
-3% -$16.9K
CMI icon
195
Cummins
CMI
$87.4B
$357K 0.03%
1,755
– –
ETN icon
196
Eaton
ETN
$173B
$354K 0.03%
2,655
+258
+11% +$36.1K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.03%
15,480
– –
CARR icon
198
Carrier Global
CARR
$52.3B
$340K 0.02%
9,561
-875
-8% -$34.5K
DLTR icon
199
Dollar Tree
DLTR
$24.9B
$338K 0.02%
2,481
-71
-3% -$11K
DRI icon
200
Darden Restaurants
DRI
$24.9B
$331K 0.02%
2,624
– –
6 7
8
9 10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.