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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90B
$489K 0.03%
4,197
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$484K 0.03%
14,192
– –
GLW icon
178
Corning
GLW
$136B
$484K 0.03%
13,801
-190
-1% -$6.25K
MCK icon
179
McKesson
MCK
$103B
$481K 0.03%
1,125
+527
+88% +$203K
EMR icon
180
Emerson Electric
EMR
$88.5B
$474K 0.03%
5,241
– –
CARR icon
181
Carrier Global
CARR
$52.3B
$473K 0.03%
9,511
-25
-0.3% -$1.1K
CI icon
182
Cigna
CI
$73.6B
$470K 0.03%
1,675
-43
-3% -$11.2K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$452K 0.03%
9,594
-8,856
-48% -$384K
CTSH icon
184
Cognizant
CTSH
$26.3B
$448K 0.03%
6,856
-442
-6% -$27.4K
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$445K 0.03%
4,994
+16
+0.3% +$1.35K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.03%
3,952
– –
NOC icon
187
Northrop Grumman
NOC
$82.1B
$431K 0.03%
945
-5
-0.5% -$2.27K
CMI icon
188
Cummins
CMI
$87.4B
$429K 0.03%
1,748
-5
-0.3% -$1.13K
TGT icon
189
Target
TGT
$69B
$422K 0.03%
3,200
-1,232
-28% -$183K
DRI icon
190
Darden Restaurants
DRI
$24.9B
$418K 0.03%
2,504
-120
-5% -$18.9K
D icon
191
Dominion Energy
D
$59.1B
$416K 0.03%
8,024
-653
-8% -$35.5K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$403K 0.03%
1,652
-9
-0.5% -$2.07K
ADI icon
193
Analog Devices
ADI
$187B
$394K 0.03%
2,022
-25
-1% -$4.63K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$378K 0.02%
15,630
+150
+1% +$3.58K
WEC icon
195
WEC Energy
WEC
$34.6B
$368K 0.02%
4,171
-31
-0.7% -$2.86K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$366K 0.02%
3,384
+185
+6% +$20K
KEY icon
197
KeyCorp
KEY
$24.3B
$357K 0.02%
38,621
-28,146
-42% -$294K
AMT icon
198
American Tower
AMT
$78.8B
$356K 0.02%
1,838
-19
-1% -$3.71K
BDX icon
199
Becton Dickinson
BDX
$48.9B
$354K 0.02%
1,341
-29
-2% -$7.37K
ACN icon
200
Accenture
ACN
$109B
$348K 0.02%
1,127
-190
-14% -$55.2K
6 7
8
9 10

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GC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.