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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$356K 0.02%
2,481
– –
GEHC icon
202
GE HealthCare
GEHC
$27.6B
$355K 0.02%
+4,326
New +$309K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$351K 0.02%
3,199
-569
-15% -$61.6K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$339K 0.02%
1,370
-45
-3% -$11K
TFC icon
205
Truist Financial
TFC
$63.2B
$332K 0.02%
9,724
-456
-4% -$19.9K
WEN icon
206
Wendy's
WEN
$1.33B
$329K 0.02%
15,085
– –
CME icon
207
CME Group
CME
$92.2B
$327K 0.02%
1,710
-9
-0.5% -$1.63K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.3B
$324K 0.02%
4,491
-17
-0.4% -$1.26K
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$314K 0.02%
8,885
-525
-6% -$18.1K
J icon
210
Jacobs Solutions
J
$15.9B
$311K 0.02%
3,200
-109
-3% -$10.9K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$309K 0.02%
7,658
-1,434
-16% -$58.1K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$307K 0.02%
4,400
-436
-9% -$28.9K
SO icon
213
Southern Company
SO
$110B
$295K 0.02%
4,236
+25
+0.6% +$1.68K
ONB icon
214
Old National Bancorp
ONB
$10.1B
$294K 0.02%
20,394
+162
+0.8% +$2.74K
AMAT icon
215
Applied Materials
AMAT
$426B
$290K 0.02%
2,364
– –
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$288K 0.02%
+3,404
New +$293K
CLX icon
217
Clorox
CLX
$11.6B
$286K 0.02%
1,808
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.02%
5,344
+1,200
+29% +$63.8K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.02%
10,938
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$267K 0.02%
21,444
– –
DJUL icon
221
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$266K 0.02%
8,226
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$261K 0.02%
1,645
-65
-4% -$10.8K
MO icon
223
Altria Group
MO
$122B
$259K 0.02%
5,802
-185
-3% -$8.51K
FOCT icon
224
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$254K 0.02%
7,248
– –
PM icon
225
Philip Morris
PM
$301B
$252K 0.02%
2,592
-238
-8% -$23.7K
7 8
9
10 11

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.