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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.3B
$518K 0.03%
6,856
-46
-0.7% -$3.18K
CARR icon
177
Carrier Global
CARR
$52.3B
$503K 0.03%
8,758
-153
-2% -$8.1K
CI icon
178
Cigna
CI
$73.6B
$502K 0.03%
1,675
– –
TXN icon
179
Texas Instruments
TXN
$256B
$501K 0.03%
2,938
-1,144
-28% -$177K
EBAY icon
180
eBay
EBAY
$47.9B
$481K 0.03%
11,025
-23
-0.2% -$952
YUMC icon
181
Yum China
YUMC
$16.5B
$481K 0.03%
11,325
– –
GIS icon
182
General Mills
GIS
$19.9B
$473K 0.03%
7,266
– –
FDX icon
183
FedEx
FDX
$76.9B
$470K 0.03%
1,858
-303
-14% -$77K
AMT icon
184
American Tower
AMT
$78.8B
$464K 0.03%
2,150
-6
-0.3% -$1.13K
KEY icon
185
KeyCorp
KEY
$24.3B
$456K 0.03%
31,699
-1,006
-3% -$11.9K
NOC icon
186
Northrop Grumman
NOC
$82.1B
$449K 0.03%
960
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$442K 0.03%
3,802
-150
-4% -$16K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$433K 0.03%
1,652
– –
ACN icon
189
Accenture
ACN
$109B
$430K 0.03%
1,224
+43
+4% +$13.9K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$425K 0.03%
5,884
-665
-10% -$48.7K
CMI icon
191
Cummins
CMI
$87.4B
$419K 0.03%
1,748
– –
DRI icon
192
Darden Restaurants
DRI
$24.9B
$416K 0.03%
2,529
– –
GLW icon
193
Corning
GLW
$136B
$415K 0.03%
13,641
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$405K 0.02%
4,530
-77
-2% -$6.4K
D icon
195
Dominion Energy
D
$59.1B
$405K 0.02%
8,613
+784
+10% +$35K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$403K 0.02%
3,646
+262
+8% +$27.3K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$397K 0.02%
15,630
– –
AMAT icon
198
Applied Materials
AMAT
$415B
$376K 0.02%
2,323
– –
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$367K 0.02%
5,071
+387
+8% +$26.5K
ONB icon
200
Old National Bancorp
ONB
$10.1B
$356K 0.02%
21,062
– –
6 7
8
9 10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.