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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$52.9B
$507K 0.03%
6,714
– –
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$499K 0.03%
22,500
– –
GLW icon
178
Corning
GLW
$132B
$494K 0.03%
13,991
– –
CB icon
179
Chubb
CB
$137B
$487K 0.03%
2,508
– –
D icon
180
Dominion Energy
D
$61.9B
$485K 0.03%
8,677
-361
-4% -$21.1K
BAX icon
181
Baxter International
BAX
$11.4B
$480K 0.03%
11,822
-311
-3% -$13.2K
EMR icon
182
Emerson Electric
EMR
$76.5B
$457K 0.03%
5,241
-77
-1% -$6.73K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$455K 0.03%
4,903
– –
CTSH icon
184
Cognizant
CTSH
$21.1B
$445K 0.03%
7,298
-1,278
-15% -$80K
CI icon
185
Cigna
CI
$75.1B
$439K 0.03%
1,718
– –
NOC icon
186
Northrop Grumman
NOC
$74.4B
$439K 0.03%
950
-10
-1% -$4.64K
CARR icon
187
Carrier Global
CARR
$55.6B
$436K 0.03%
9,536
-25
-0.3% -$1.12K
ETN icon
188
Eaton
ETN
$156B
$433K 0.03%
2,529
– –
CSX icon
189
CSX Corp
CSX
$93.1B
$425K 0.03%
14,192
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$420K 0.03%
4,978
-25
-0.5% -$2.07K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$420K 0.03%
3,952
– –
CMI icon
192
Cummins
CMI
$88.2B
$419K 0.03%
1,753
– –
DRI icon
193
Darden Restaurants
DRI
$22.3B
$407K 0.03%
2,624
– –
ADI icon
194
Analog Devices
ADI
$181B
$404K 0.03%
2,047
-24
-1% -$4.3K
WEC icon
195
WEC Energy
WEC
$36.7B
$398K 0.03%
4,202
– –
AMT icon
196
American Tower
AMT
$77.8B
$379K 0.03%
1,857
+5
+0.3% +$1.05K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$378K 0.03%
15,480
– –
ACN icon
198
Accenture
ACN
$88.6B
$376K 0.03%
1,317
+55
+4% +$15K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$374K 0.02%
1,661
– –
BCE icon
200
BCE
BCE
$20.2B
$371K 0.02%
8,283
-2,293
-22% -$104K
6 7
8
9 10

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.