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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.9B
$363K 0.02%
2,624
– –
BDX icon
202
Becton Dickinson
BDX
$48.9B
$360K 0.02%
1,415
+178
+14% +$42K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$353K 0.02%
9,092
-454
-5% -$17.4K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$351K 0.02%
2,481
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$350K 0.02%
1,661
+190
+13% +$40.2K
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$345K 0.02%
10,665
– –
WEN icon
207
Wendy's
WEN
$1.39B
$341K 0.02%
15,085
– –
ADI icon
208
Analog Devices
ADI
$187B
$340K 0.02%
2,071
– –
ACN icon
209
Accenture
ACN
$109B
$337K 0.02%
1,262
– –
J icon
210
Jacobs Solutions
J
$17.2B
$329K 0.02%
3,309
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$322K 0.02%
4,836
+446
+10% +$28.2K
AIG icon
212
American International
AIG
$40.7B
$319K 0.02%
5,044
+197
+4% +$11.5K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
$317K 0.02%
4,508
– –
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$315K 0.02%
9,410
– –
SO icon
215
Southern Company
SO
$105B
$301K 0.02%
4,211
– –
CME icon
216
CME Group
CME
$94.8B
$289K 0.02%
1,719
-5
-0.3% -$869
PM icon
217
Philip Morris
PM
$290B
$286K 0.02%
2,830
-87
-3% -$8.21K
MCK icon
218
McKesson
MCK
$103B
$284K 0.02%
758
-15
-2% -$5.59K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.02%
10,938
– –
MO icon
220
Altria Group
MO
$109B
$274K 0.02%
5,987
-360
-6% -$16.3K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.02%
1,710
+65
+4% +$10.3K
SRE icon
222
Sempra
SRE
$55.1B
$265K 0.02%
3,430
+188
+6% +$14.5K
ET icon
223
Energy Transfer Partners
ET
$70.9B
$255K 0.02%
21,444
– –
DJUL icon
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$254K 0.02%
8,226
– –
CLX icon
225
Clorox
CLX
$13B
$254K 0.02%
1,808
-150
-8% -$21.3K
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
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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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.