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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
+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

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 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$519K 0.03%
14,610
-2,982
-17% -$110K
CAH icon
177
Cardinal Health
CAH
$55.5B
$516K 0.03%
6,714
-75
-1% -$5.7K
EMR icon
178
Emerson Electric
EMR
$88.5B
$511K 0.03%
5,318
-125
-2% -$11.2K
INTU icon
179
Intuit
INTU
$91.5B
$508K 0.03%
1,306
-58
-4% -$23K
CTSH icon
180
Cognizant
CTSH
$26.3B
$490K 0.03%
8,576
-11
-0.1% -$645
MPC icon
181
Marathon Petroleum
MPC
$90B
$488K 0.03%
4,197
-39
-0.9% -$4.45K
FISV
182
Fiserv Inc
FISV
$27.8B
$477K 0.03%
4,715
– –
BCE icon
183
BCE
BCE
$21B
$465K 0.03%
10,576
-314
-3% -$14.1K
META icon
184
Meta Platforms (Facebook)
META
$1.52T
$448K 0.03%
3,719
-18,745
-83% -$2.2M
GLW icon
185
Corning
GLW
$136B
$447K 0.03%
13,991
– –
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$441K 0.03%
4,903
– –
CSX icon
187
CSX Corp
CSX
$92.8B
$440K 0.03%
14,192
– –
TFC icon
188
Truist Financial
TFC
$63.4B
$438K 0.03%
10,180
-32
-0.3% -$1.4K
QMAR icon
189
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$426K 0.03%
22,500
– –
CMI icon
190
Cummins
CMI
$87.4B
$425K 0.03%
1,753
-2
-0.1% -$476
FDX icon
191
FedEx
FDX
$76.9B
$423K 0.03%
2,440
-85
-3% -$14.1K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$416K 0.03%
3,952
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$397K 0.03%
3,768
-2,000
-35% -$209K
ETN icon
194
Eaton
ETN
$173B
$397K 0.03%
2,529
-126
-5% -$19.3K
CARR icon
195
Carrier Global
CARR
$52.3B
$394K 0.03%
9,561
– –
WEC icon
196
WEC Energy
WEC
$34.6B
$394K 0.03%
4,202
– –
AMT icon
197
American Tower
AMT
$78.8B
$392K 0.03%
1,852
-15
-0.8% -$3.12K
OTIS icon
198
Otis Worldwide
OTIS
$27.7B
$392K 0.03%
5,003
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$390K 0.03%
15,480
– –
ONB icon
200
Old National Bancorp
ONB
$10.1B
$364K 0.02%
20,232
-7,244
-26% -$133K
6 7
8
9 10

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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.