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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Financials 29.68%
3 Technology 6.97%
4 Healthcare 6.3%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJUN icon
201
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$330K 0.02%
10,665
– –
2021 Q2
5 quarters
ACN icon
202
Accenture
ACN
$138B
$325K 0.02%
1,262
+210
+20% +$60.7K
2022 Q1
2 quarters
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$325K 0.02%
9,546
+1,592
+20% +$59.9K
2021 Q2
5 quarters
OTIS icon
204
Otis Worldwide
OTIS
$26.8B
$319K 0.02%
5,003
-437
-8% -$32K
2020 Q2
9 quarters
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$308K 0.02%
9,050
– –
2021 Q2
5 quarters
CME icon
206
CME Group
CME
$104B
$306K 0.02%
1,724
– –
2013 Q2
37 quarters
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$16.4B
$300K 0.02%
4,508
-2,827
-39% -$208K
2020 Q2
9 quarters
FSEP icon
208
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$297K 0.02%
9,410
– –
2021 Q3
4 quarters
J icon
209
Jacobs Solutions
J
$16.6B
$297K 0.02%
3,309
– –
2019 Q1
14 quarters
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.2B
$290K 0.02%
1,471
-73
-5% -$16K
2020 Q3
8 quarters
ADI icon
211
Analog Devices
ADI
$196B
$289K 0.02%
2,071
-2
-0.1% -$316
2021 Q3
4 quarters
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$289K 0.02%
5,150
-64
-1% -$4.01K
2021 Q1
6 quarters
SO icon
213
Southern Company
SO
$103B
$286K 0.02%
4,211
-325
-7% -$24.6K
2019 Q2
13 quarters
TSLA icon
214
Tesla
TSLA
$1.43T
$284K 0.02%
+1,071
New +$299K
2022 Q3
0 quarters
WEN icon
215
Wendy's
WEN
$1.28B
$282K 0.02%
15,085
– –
2013 Q2
37 quarters
BDX icon
216
Becton Dickinson
BDX
$52.8B
$276K 0.02%
1,237
+177
+17% +$44K
2018 Q1
18 quarters
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$273K 0.02%
10,938
– –
2020 Q4
7 quarters
MCK icon
218
McKesson
MCK
$116B
$263K 0.02%
+773
New +$268K
2022 Q3
0 quarters
MO icon
219
Altria Group
MO
$123B
$256K 0.02%
6,347
-96
-1% -$4.19K
2013 Q2
37 quarters
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$255K 0.02%
1,307
– –
2022 Q2
1 quarter
CLX icon
221
Clorox
CLX
$10.4B
$251K 0.02%
1,958
– –
2015 Q3
28 quarters
DJUL icon
222
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$244K 0.02%
8,226
– –
2021 Q3
4 quarters
RSG icon
223
Republic Services
RSG
$70.3B
$243K 0.02%
1,789
-255
-12% -$35.6K
2021 Q1
6 quarters
SRE icon
224
Sempra
SRE
$53.6B
$243K 0.02%
3,242
– –
2020 Q4
7 quarters
PM icon
225
Philip Morris
PM
$312B
$242K 0.02%
2,917
-20
-0.7% -$1.91K
2013 Q2
37 quarters
6 7 8
9
10

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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.