We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$21B
$343K 0.02%
7,516
-767
-9% -$35.7K
AMAT icon
202
Applied Materials
AMAT
$415B
$336K 0.02%
2,323
-41
-2% -$5.13K
DLTR icon
203
Dollar Tree
DLTR
$24.9B
$329K 0.02%
2,290
-191
-8% -$28.1K
WEN icon
204
Wendy's
WEN
$1.39B
$328K 0.02%
15,085
– –
J icon
205
Jacobs Solutions
J
$17.2B
$327K 0.02%
3,321
+121
+4% +$11.5K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$324K 0.02%
7,818
+160
+2% +$6.36K
GEHC icon
207
GE HealthCare
GEHC
$32.9B
$320K 0.02%
3,936
-390
-9% -$31.1K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$319K 0.02%
4,376
-24
-0.5% -$1.77K
CME icon
209
CME Group
CME
$94.8B
$314K 0.02%
1,693
-17
-1% -$3.14K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$303K 0.02%
8,528
+1,422
+20% +$48.1K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$301K 0.02%
3,404
– –
ONB icon
212
Old National Bancorp
ONB
$10.1B
$294K 0.02%
21,113
+719
+4% +$9.56K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.02%
5,344
– –
SO icon
214
Southern Company
SO
$105B
$289K 0.02%
4,119
-117
-3% -$8.39K
CLX icon
215
Clorox
CLX
$13B
$288K 0.02%
1,808
– –
DJUL icon
216
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$285K 0.02%
8,226
– –
RSG icon
217
Republic Services
RSG
$65.7B
$274K 0.02%
1,789
– –
FOCT icon
218
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$274K 0.02%
7,248
– –
FICO icon
219
Fair Isaac
FICO
$22.7B
$274K 0.02%
338
– –
ET icon
220
Energy Transfer Partners
ET
$70.9B
$272K 0.02%
21,444
– –
MO icon
221
Altria Group
MO
$109B
$270K 0.02%
5,967
+165
+3% +$7.47K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268K 0.02%
3,086
– –
PM icon
223
Philip Morris
PM
$290B
$264K 0.02%
2,708
+116
+4% +$11.1K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.02%
1,583
-62
-4% -$9.76K
CC icon
225
Chemours
CC
$2.2B
$244K 0.02%
6,618
-200
-3% -$6.11K
7 8
9
10 11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 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 Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.