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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
-3.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$351M 25.5%
7,572,464
+105,228
+1% +$5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$124M 9.03%
2,360,012
-30,604
-1% -$1.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107M 7.82%
964,114
+20,773
+2% +$2.56M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$76.4M 5.56%
562,019
-8,369
-1% -$1.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.4M 4.25%
163,532
+2,190
+1% +$870K
AAPL icon
6
Apple
AAPL
$4.5T
$27M 1.96%
195,447
+4,430
+2% +$695K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 1.63%
616,440
+11,336
+2% +$462K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$22.4M 1.63%
135,618
-8,417
-6% -$1.54M
MSFT icon
9
Microsoft
MSFT
$3.76T
$22.3M 1.63%
95,934
+851
+0.9% +$225K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.1M 1.39%
523,476
-17,536
-3% -$712K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$18.7M 1.36%
333,200
+5,771
+2% +$360K
HON icon
12
Honeywell
HON
$77B
$15.7M 1.14%
99,931
+566
+0.6% +$98.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.5M 1.13%
444,556
-17,295
-4% -$675K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.1M 1.09%
37,475
+313
+0.8% +$138K
LLY icon
15
Eli Lilly
LLY
$1.1T
$14.8M 1.08%
45,782
+173
+0.4% +$54.8K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$14.6M 1.06%
89,578
+52
+0.1% +$8.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30B
$13.9M 1.01%
359,563
+7,693
+2% +$328K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.92%
145,676
+21,767
+18% +$2.11M
PEP icon
19
PepsiCo
PEP
$188B
$12.5M 0.91%
76,729
-97
-0.1% -$16.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.1M 0.88%
276,935
+4,125
+2% +$199K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$11.1M 0.8%
115,532
+3,292
+3% +$365K
AMZN icon
22
Amazon
AMZN
$3T
$10.8M 0.79%
95,768
+10,160
+12% +$1.28M
MRK icon
23
Merck
MRK
$323B
$9.15M 0.67%
106,210
+486
+0.5% +$43.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$8.76M 0.64%
17,265
+77
+0.4% +$43.1K
JPM icon
25
JPMorgan Chase
JPM
$956B
$8.24M 0.6%
78,850
+945
+1% +$108K
1
2 3 4 5

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1ST Source Bank's Q3 2022 Portfolio in Review

As of Q3 2022, 1ST Source Bank held 249 positions worth $1.37B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2022 filing shows 3 new, 106 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 31,650 shares worth $1.4M.
  • 1ST Source Bank added most to 1st Source in Q3 2022, an estimated $5M increase.
  • 1ST Source Bank's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • 1ST Source Bank fully exited Elanco Animal Health in Q3 2022, selling an estimated $1.49M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2022.
  • 1ST Source Bank opened 3 new positions and closed 12 in Q3 2022.
  • 1ST Source Bank's portfolio value fell 2.9% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.