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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
-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

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 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
201
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$330K 0.02%
10,665
– –
ACN icon
202
Accenture
ACN
$109B
$325K 0.02%
1,262
+210
+20% +$60.7K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$325K 0.02%
9,546
+1,592
+20% +$59.9K
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$319K 0.02%
5,003
-437
-8% -$32K
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$308K 0.02%
9,050
– –
CME icon
206
CME Group
CME
$94.8B
$306K 0.02%
1,724
– –
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.3B
$300K 0.02%
4,508
-2,827
-39% -$208K
FSEP icon
208
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$297K 0.02%
9,410
– –
J icon
209
Jacobs Solutions
J
$17.2B
$297K 0.02%
3,309
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.02%
1,471
-73
-5% -$16K
ADI icon
211
Analog Devices
ADI
$187B
$289K 0.02%
2,071
-2
-0.1% -$316
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$289K 0.02%
5,150
-64
-1% -$4.01K
SO icon
213
Southern Company
SO
$105B
$286K 0.02%
4,211
-325
-7% -$24.6K
TSLA icon
214
Tesla
TSLA
$1.31T
$284K 0.02%
+1,071
New +$299K
WEN icon
215
Wendy's
WEN
$1.39B
$282K 0.02%
15,085
– –
BDX icon
216
Becton Dickinson
BDX
$48.9B
$276K 0.02%
1,237
+177
+17% +$44K
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$273K 0.02%
10,938
– –
MCK icon
218
McKesson
MCK
$103B
$263K 0.02%
+773
New +$268K
MO icon
219
Altria Group
MO
$109B
$256K 0.02%
6,347
-96
-1% -$4.19K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$255K 0.02%
1,307
– –
CLX icon
221
Clorox
CLX
$13B
$251K 0.02%
1,958
– –
DJUL icon
222
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$244K 0.02%
8,226
– –
RSG icon
223
Republic Services
RSG
$65.7B
$243K 0.02%
1,789
-255
-12% -$35.6K
SRE icon
224
Sempra
SRE
$55.1B
$243K 0.02%
3,242
– –
PM icon
225
Philip Morris
PM
$290B
$242K 0.02%
2,917
-20
-0.7% -$1.91K
6 7 8
9
10

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 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 Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.