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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.3B
$492K 0.03%
8,911
-600
-6% -$33K
EBAY icon
177
eBay
EBAY
$47.9B
$487K 0.03%
11,048
-1,497
-12% -$66.8K
CI icon
178
Cigna
CI
$73.6B
$479K 0.03%
1,675
– –
MRVL icon
179
Marvell Technology
MRVL
$187B
$478K 0.03%
8,835
-7,893
-47% -$466K
CTSH icon
180
Cognizant
CTSH
$26.3B
$468K 0.03%
6,902
+46
+0.7% +$3.17K
GIS icon
181
General Mills
GIS
$19.9B
$465K 0.03%
7,266
-9
-0.1% -$636
CSX icon
182
CSX Corp
CSX
$92.8B
$436K 0.03%
14,192
– –
NOC icon
183
Northrop Grumman
NOC
$82.1B
$423K 0.03%
960
+15
+2% +$6.59K
BAX icon
184
Baxter International
BAX
$14.4B
$420K 0.03%
11,133
-434
-4% -$18.5K
GLW icon
185
Corning
GLW
$136B
$416K 0.03%
13,641
-160
-1% -$5.23K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$412K 0.03%
3,952
– –
CMI icon
187
Cummins
CMI
$87.4B
$399K 0.03%
1,748
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$388K 0.03%
1,652
– –
J icon
189
Jacobs Solutions
J
$17.2B
$375K 0.03%
3,321
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.7B
$370K 0.03%
4,607
-387
-8% -$33.1K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$107B
$369K 0.03%
15,630
– –
ACN icon
192
Accenture
ACN
$109B
$363K 0.02%
1,181
+54
+5% +$17K
DRI icon
193
Darden Restaurants
DRI
$24.9B
$362K 0.02%
2,529
+25
+1% +$3.96K
WEC icon
194
WEC Energy
WEC
$34.6B
$357K 0.02%
4,427
+256
+6% +$22.2K
AMT icon
195
American Tower
AMT
$78.8B
$355K 0.02%
2,156
+318
+17% +$58.1K
KEY icon
196
KeyCorp
KEY
$24.3B
$352K 0.02%
32,705
-5,916
-15% -$65.5K
D icon
197
Dominion Energy
D
$59.1B
$350K 0.02%
7,829
-195
-2% -$9.68K
BDX icon
198
Becton Dickinson
BDX
$48.9B
$347K 0.02%
1,341
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$345K 0.02%
3,384
– –
ADI icon
200
Analog Devices
ADI
$187B
$343K 0.02%
1,960
-62
-3% -$11.4K
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.