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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
$519K 0.03%
14,610
-2,982
-17% -$110K
2022 Q2
2 quarters
CAH icon
177
Cardinal Health
CAH
$58.9B
$516K 0.03%
6,714
-75
-1% -$5.7K
2013 Q2
38 quarters
EMR icon
178
Emerson Electric
EMR
$90.1B
$511K 0.03%
5,318
-125
-2% -$11.2K
2013 Q2
38 quarters
INTU icon
179
Intuit
INTU
$86.6B
$508K 0.03%
1,306
-58
-4% -$23K
2017 Q2
22 quarters
CTSH icon
180
Cognizant
CTSH
$29.4B
$490K 0.03%
8,576
-11
-0.1% -$645
2013 Q2
38 quarters
MPC icon
181
Marathon Petroleum
MPC
$134B
$488K 0.03%
4,197
-39
-0.9% -$4.45K
2021 Q2
6 quarters
FISV icon
182
Fiserv Inc
FISV
$25.3B
$477K 0.03%
4,715
– –
2015 Q4
28 quarters
BCE icon
183
BCE
BCE
$19B
$465K 0.03%
10,576
-314
-3% -$14.1K
2021 Q2
6 quarters
META icon
184
Meta Platforms (Facebook)
META
$1.83T
$448K 0.03%
3,719
-18,745
-83% -$2.2M
2015 Q4
28 quarters
GLW icon
185
Corning
GLW
$116B
$447K 0.03%
13,991
– –
2013 Q2
38 quarters
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$441K 0.03%
4,903
– –
2020 Q4
8 quarters
CSX icon
187
CSX Corp
CSX
$89.9B
$440K 0.03%
14,192
– –
2017 Q1
23 quarters
TFC icon
188
Truist Financial
TFC
$57.5B
$438K 0.03%
10,180
-32
-0.3% -$1.4K
2019 Q2
14 quarters
QMAR icon
189
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
$426K 0.03%
22,500
– –
2022 Q1
3 quarters
CMI icon
190
Cummins
CMI
$74.2B
$425K 0.03%
1,753
-2
-0.1% -$476
2014 Q2
34 quarters
FDX icon
191
FedEx
FDX
$69.6B
$423K 0.03%
2,440
-85
-3% -$14.1K
2020 Q3
9 quarters
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$416K 0.03%
3,952
– –
2013 Q3
37 quarters
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$397K 0.03%
3,768
-2,000
-35% -$209K
2013 Q3
37 quarters
ETN icon
194
Eaton
ETN
$154B
$397K 0.03%
2,529
-126
-5% -$19.3K
2020 Q3
9 quarters
CARR icon
195
Carrier Global
CARR
$45.7B
$394K 0.03%
9,561
– –
2020 Q2
10 quarters
WEC icon
196
WEC Energy
WEC
$35.1B
$394K 0.03%
4,202
– –
2015 Q3
29 quarters
AMT icon
197
American Tower
AMT
$85.9B
$392K 0.03%
1,852
-15
-0.8% -$3.12K
2019 Q1
15 quarters
OTIS icon
198
Otis Worldwide
OTIS
$27.1B
$392K 0.03%
5,003
– –
2020 Q2
10 quarters
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$115B
$390K 0.03%
15,480
– –
2021 Q1
7 quarters
ONB icon
200
Old National Bancorp
ONB
$9.58B
$364K 0.02%
20,232
-7,244
-26% -$133K
2013 Q4
36 quarters
6 7
8
9 10

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PCM
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BCP
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AAA
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1ST Source Bank's Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.