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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Financials 24.52%
3 Technology 7.89%
4 Healthcare 6.28%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
201
CME Group
CME
$104B
$336K 0.02%
1,678
-15
-0.9% -$2.98K
2013 Q2
41 quarters
MDLZ icon
202
Mondelez International
MDLZ
$80.4B
$325K 0.02%
4,684
+308
+7% +$22.2K
2019 Q1
18 quarters
AMAT icon
203
Applied Materials
AMAT
$341B
$322K 0.02%
2,323
– –
2022 Q4
3 quarters
WEN icon
204
Wendy's
WEN
$1.28B
$308K 0.02%
15,085
– –
2013 Q2
41 quarters
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$307K 0.02%
7,818
– –
2021 Q2
9 quarters
ONB icon
206
Old National Bancorp
ONB
$9.56B
$306K 0.02%
21,062
-51
-0.2% -$790
2013 Q4
39 quarters
DJUL icon
207
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
$304K 0.02%
8,939
+713
+9% +$24.8K
2021 Q3
8 quarters
ET icon
208
Energy Transfer Partners
ET
$68.5B
$301K 0.02%
21,444
– –
2021 Q3
8 quarters
FICO icon
209
Fair Isaac
FICO
$16.6B
$294K 0.02%
338
– –
2022 Q4
3 quarters
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$288K 0.02%
3,404
– –
2023 Q1
2 quarters
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$285K 0.02%
8,463
-65
-0.8% -$2.31K
2021 Q2
9 quarters
TFC icon
212
Truist Financial
TFC
$56.9B
$279K 0.02%
9,759
+1,950
+25% +$60K
2019 Q2
17 quarters
GEHC icon
213
GE HealthCare
GEHC
$31.8B
$268K 0.02%
3,936
– –
2023 Q1
2 quarters
SO icon
214
Southern Company
SO
$103B
$267K 0.02%
4,119
– –
2019 Q2
17 quarters
TGT icon
215
Target
TGT
$71.2B
$266K 0.02%
2,406
-794
-25% -$101K
2013 Q2
41 quarters
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$265K 0.02%
5,092
-252
-5% -$13.8K
2022 Q4
3 quarters
IESC icon
217
IES Holdings
IESC
$11.1B
$263K 0.02%
8,000
– –
2023 Q2
1 quarter
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$125B
$262K 0.02%
3,192
+106
+3% +$9.09K
2022 Q4
3 quarters
DLTR icon
219
Dollar Tree
DLTR
$23.3B
$255K 0.02%
2,396
+106
+5% +$14.2K
2017 Q3
24 quarters
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$252K 0.02%
1,583
– –
2021 Q1
10 quarters
VLO icon
221
Valero Energy
VLO
$128B
$252K 0.02%
+1,781
New +$233K
2023 Q3
0 quarters
PWR icon
222
Quanta Services
PWR
$96.6B
$251K 0.02%
+1,340
New +$269K
2023 Q3
0 quarters
PM icon
223
Philip Morris
PM
$312B
$249K 0.02%
2,688
-20
-0.7% -$1.93K
2013 Q2
41 quarters
RSG icon
224
Republic Services
RSG
$70.3B
$247K 0.02%
1,736
-53
-3% -$7.87K
2021 Q1
10 quarters
MO icon
225
Altria Group
MO
$123B
$246K 0.02%
5,842
-125
-2% -$5.52K
2013 Q2
41 quarters
6 7 8
9
10

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1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.