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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
201
Darden Restaurants
DRI
$24.2B
$363K 0.02%
2,624
– –
2013 Q2
38 quarters
BDX icon
202
Becton Dickinson
BDX
$52.8B
$360K 0.02%
1,415
+178
+14% +$42K
2018 Q1
19 quarters
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$353K 0.02%
9,092
-454
-5% -$17.4K
2021 Q2
6 quarters
DLTR icon
204
Dollar Tree
DLTR
$23.3B
$351K 0.02%
2,481
– –
2017 Q3
21 quarters
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.2B
$350K 0.02%
1,661
+190
+13% +$40.2K
2020 Q3
9 quarters
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$345K 0.02%
10,665
– –
2021 Q2
6 quarters
WEN icon
207
Wendy's
WEN
$1.28B
$341K 0.02%
15,085
– –
2013 Q2
38 quarters
ADI icon
208
Analog Devices
ADI
$196B
$340K 0.02%
2,071
– –
2021 Q3
5 quarters
ACN icon
209
Accenture
ACN
$138B
$337K 0.02%
1,262
– –
2022 Q1
3 quarters
J icon
210
Jacobs Solutions
J
$16.6B
$329K 0.02%
3,309
– –
2019 Q1
15 quarters
MDLZ icon
211
Mondelez International
MDLZ
$80.4B
$322K 0.02%
4,836
+446
+10% +$28.2K
2019 Q1
15 quarters
AIG icon
212
American International
AIG
$41.4B
$319K 0.02%
5,044
+197
+4% +$11.5K
2020 Q4
8 quarters
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$16.4B
$317K 0.02%
4,508
– –
2020 Q2
10 quarters
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$315K 0.02%
9,410
– –
2021 Q3
5 quarters
SO icon
215
Southern Company
SO
$103B
$301K 0.02%
4,211
– –
2019 Q2
14 quarters
CME icon
216
CME Group
CME
$104B
$289K 0.02%
1,719
-5
-0.3% -$869
2013 Q2
38 quarters
PM icon
217
Philip Morris
PM
$312B
$286K 0.02%
2,830
-87
-3% -$8.21K
2013 Q2
38 quarters
MCK icon
218
McKesson
MCK
$116B
$284K 0.02%
758
-15
-2% -$5.59K
2022 Q3
1 quarter
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.02%
10,938
– –
2020 Q4
8 quarters
MO icon
220
Altria Group
MO
$123B
$274K 0.02%
5,987
-360
-6% -$16.3K
2013 Q2
38 quarters
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$272K 0.02%
1,710
+65
+4% +$10.3K
2021 Q1
7 quarters
SRE icon
222
Sempra
SRE
$53.6B
$265K 0.02%
3,430
+188
+6% +$14.5K
2020 Q4
8 quarters
ET icon
223
Energy Transfer Partners
ET
$68.5B
$255K 0.02%
21,444
– –
2021 Q3
5 quarters
DJUL icon
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$254K 0.02%
8,226
– –
2021 Q3
5 quarters
CLX icon
225
Clorox
CLX
$10.4B
$254K 0.02%
1,808
-150
-8% -$21.3K
2015 Q3
29 quarters
6 7 8
9
10

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AAA
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.