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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$336K 0.02%
1,678
-15
-0.9% -$2.98K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$325K 0.02%
4,684
+308
+7% +$22.2K
AMAT icon
203
Applied Materials
AMAT
$415B
$322K 0.02%
2,323
– –
WEN icon
204
Wendy's
WEN
$1.39B
$308K 0.02%
15,085
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$307K 0.02%
7,818
– –
ONB icon
206
Old National Bancorp
ONB
$10.1B
$306K 0.02%
21,062
-51
-0.2% -$790
DJUL icon
207
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$304K 0.02%
8,939
+713
+9% +$24.8K
ET icon
208
Energy Transfer Partners
ET
$70.9B
$301K 0.02%
21,444
– –
FICO icon
209
Fair Isaac
FICO
$22.7B
$294K 0.02%
338
– –
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$288K 0.02%
3,404
– –
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$285K 0.02%
8,463
-65
-0.8% -$2.31K
TFC icon
212
Truist Financial
TFC
$63.4B
$279K 0.02%
9,759
+1,950
+25% +$60K
GEHC icon
213
GE HealthCare
GEHC
$32.9B
$268K 0.02%
3,936
– –
SO icon
214
Southern Company
SO
$105B
$267K 0.02%
4,119
– –
TGT icon
215
Target
TGT
$69B
$266K 0.02%
2,406
-794
-25% -$101K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.02%
5,092
-252
-5% -$13.8K
IESC icon
217
IES Holdings
IESC
$15B
$263K 0.02%
4,000
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.02%
3,192
+106
+3% +$9.09K
DLTR icon
219
Dollar Tree
DLTR
$24.9B
$255K 0.02%
2,396
+106
+5% +$14.2K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.02%
1,583
– –
VLO icon
221
Valero Energy
VLO
$90.7B
$252K 0.02%
+1,781
New +$233K
PWR icon
222
Quanta Services
PWR
$99.4B
$251K 0.02%
+1,340
New +$269K
PM icon
223
Philip Morris
PM
$290B
$249K 0.02%
2,688
-20
-0.7% -$1.93K
RSG icon
224
Republic Services
RSG
$65.7B
$247K 0.02%
1,736
-53
-3% -$7.87K
MO icon
225
Altria Group
MO
$109B
$246K 0.02%
5,842
-125
-2% -$5.52K
6 7 8
9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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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 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 Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.