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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$353K 0.02%
1,678
– –
J icon
202
Jacobs Solutions
J
$17.2B
$353K 0.02%
3,291
-30
-0.9% -$3.27K
ADI icon
203
Analog Devices
ADI
$187B
$348K 0.02%
1,754
-206
-11% -$36.8K
BAX icon
204
Baxter International
BAX
$14.4B
$340K 0.02%
8,794
-2,339
-21% -$82.7K
BDX icon
205
Becton Dickinson
BDX
$48.9B
$327K 0.02%
1,341
– –
DJUL icon
206
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$326K 0.02%
8,939
– –
DLTR icon
207
Dollar Tree
DLTR
$24.9B
$323K 0.02%
2,272
-124
-5% -$14.7K
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$320K 0.02%
8,427
-36
-0.4% -$1.23K
IVOO icon
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$320K 0.02%
3,404
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$317K 0.02%
7,418
-400
-5% -$16K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K 0.02%
3,192
– –
TGT icon
212
Target
TGT
$69B
$306K 0.02%
2,147
-259
-11% -$31.6K
GEHC icon
213
GE HealthCare
GEHC
$32.9B
$304K 0.02%
3,934
-2
-0.1% -$140
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.02%
5,092
– –
ET icon
215
Energy Transfer Partners
ET
$70.9B
$296K 0.02%
21,444
– –
WEN icon
216
Wendy's
WEN
$1.39B
$294K 0.02%
15,085
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.02%
1,965
+427
+28% +$60.1K
AMD icon
218
Advanced Micro Devices
AMD
$767B
$293K 0.02%
1,991
+45
+2% +$5.3K
SRE icon
219
Sempra
SRE
$55.1B
$289K 0.02%
3,872
+630
+19% +$45.1K
PWR icon
220
Quanta Services
PWR
$99.4B
$289K 0.02%
1,340
– –
SO icon
221
Southern Company
SO
$105B
$289K 0.02%
4,119
– –
RSG icon
222
Republic Services
RSG
$65.7B
$286K 0.02%
1,736
– –
PH icon
223
Parker-Hannifin
PH
$134B
$286K 0.02%
621
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$285K 0.02%
1,583
– –
TFC icon
225
Truist Financial
TFC
$63.4B
$281K 0.02%
7,615
-2,144
-22% -$67.3K
7 8
9
10 11

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.