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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 23.93%
3 Technology 8.18%
4 Healthcare 6.23%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
201
BCE
BCE
$18.9B
$343K 0.02%
7,516
-767
-9% -$35.7K
2021 Q2
8 quarters
AMAT icon
202
Applied Materials
AMAT
$338B
$336K 0.02%
2,323
-41
-2% -$5.13K
2022 Q4
2 quarters
DLTR icon
203
Dollar Tree
DLTR
$23.2B
$329K 0.02%
2,290
-191
-8% -$28.1K
2017 Q3
23 quarters
WEN icon
204
Wendy's
WEN
$1.29B
$328K 0.02%
15,085
– –
2013 Q2
40 quarters
J icon
205
Jacobs Solutions
J
$16.4B
$327K 0.02%
3,321
+121
+4% +$11.5K
2019 Q1
17 quarters
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$324K 0.02%
7,818
+160
+2% +$6.36K
2021 Q2
8 quarters
GEHC icon
207
GE HealthCare
GEHC
$31.8B
$320K 0.02%
3,936
-390
-9% -$31.1K
2023 Q1
1 quarter
MDLZ icon
208
Mondelez International
MDLZ
$80.9B
$319K 0.02%
4,376
-24
-0.5% -$1.77K
2019 Q1
17 quarters
CME icon
209
CME Group
CME
$104B
$314K 0.02%
1,693
-17
-1% -$3.14K
2013 Q2
40 quarters
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$303K 0.02%
8,528
+1,422
+20% +$48.1K
2021 Q2
8 quarters
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$301K 0.02%
3,404
– –
2023 Q1
1 quarter
ONB icon
212
Old National Bancorp
ONB
$9.58B
$294K 0.02%
21,113
+719
+4% +$9.56K
2013 Q4
38 quarters
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.02%
5,344
– –
2022 Q4
2 quarters
SO icon
214
Southern Company
SO
$103B
$289K 0.02%
4,119
-117
-3% -$8.39K
2019 Q2
16 quarters
CLX icon
215
Clorox
CLX
$10.4B
$288K 0.02%
1,808
– –
2015 Q3
31 quarters
DJUL icon
216
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
$285K 0.02%
8,226
– –
2021 Q3
7 quarters
RSG icon
217
Republic Services
RSG
$70.5B
$274K 0.02%
1,789
– –
2021 Q1
9 quarters
FOCT icon
218
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$274K 0.02%
7,248
– –
2021 Q4
6 quarters
FICO icon
219
Fair Isaac
FICO
$16.4B
$274K 0.02%
338
– –
2022 Q4
2 quarters
ET icon
220
Energy Transfer Partners
ET
$69B
$272K 0.02%
21,444
– –
2021 Q3
7 quarters
MO icon
221
Altria Group
MO
$123B
$270K 0.02%
5,967
+165
+3% +$7.47K
2013 Q2
40 quarters
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.02%
3,086
– –
2022 Q4
2 quarters
PM icon
223
Philip Morris
PM
$313B
$264K 0.02%
2,708
+116
+4% +$11.1K
2013 Q2
40 quarters
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$262K 0.02%
1,583
-62
-4% -$9.76K
2021 Q1
9 quarters
CC icon
225
Chemours
CC
$1.93B
$244K 0.02%
6,618
-200
-3% -$6.11K
2022 Q4
2 quarters
7 8
9
10 11

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.