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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
+11.44%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$2M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SRCE icon
1st Source
SRCE
+$9.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$393M 25.8%
7,403,624
-168,840
-2% -$9.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$127M 8.31%
2,363,936
+3,924
+0.2% +$216K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125M 8.2%
998,037
+33,923
+4% +$4.19M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$84.2M 5.53%
555,389
-6,630
-1% -$992K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.3M 4.16%
165,550
+2,018
+1% +$776K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.7M 1.69%
611,939
-4,501
-0.7% -$182K
AAPL icon
7
Apple
AAPL
$4.5T
$25.4M 1.67%
195,761
+314
+0.2% +$44.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$22.9M 1.5%
349,099
+15,899
+5% +$996K
MSFT icon
9
Microsoft
MSFT
$3.76T
$22.6M 1.49%
94,434
-1,500
-2% -$360K
HON icon
10
Honeywell
HON
$77B
$20.5M 1.34%
101,251
+1,320
+1% +$252K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$19.8M 1.3%
113,699
-21,919
-16% -$3.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 1.29%
207,963
+62,287
+43% +$5.97M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.8M 1.1%
431,262
-92,214
-18% -$3.52M
LLY icon
14
Eli Lilly
LLY
$1.1T
$16.5M 1.08%
45,114
-668
-1% -$237K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.5M 1.08%
37,263
-212
-0.6% -$93.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$16.4M 1.07%
344,925
+313,275
+990% +$14.9M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30B
$16.1M 1.06%
350,668
-8,895
-2% -$386K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$15.6M 1.03%
88,437
-1,141
-1% -$197K
PEP icon
19
PepsiCo
PEP
$188B
$13.9M 0.91%
76,720
-9
-0% -$1.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5M 0.88%
278,040
+1,105
+0.4% +$53.4K
MRK icon
21
Merck
MRK
$323B
$11.6M 0.76%
104,142
-2,068
-2% -$211K
JPM icon
22
JPMorgan Chase
JPM
$956B
$10.5M 0.69%
78,212
-638
-0.8% -$80.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 0.67%
115,077
-455
-0.4% -$43.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$9.81M 0.64%
17,817
+552
+3% +$292K
MCD icon
25
McDonald's
MCD
$194B
$9.32M 0.61%
35,353
-243
-0.7% -$64.1K
1
2 3 4 5

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1ST Source Bank's Q4 2022 Portfolio in Review

As of Q4 2022, 1ST Source Bank held 250 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q4 2022 filing shows 13 new, 63 increased, 115 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,871 shares worth $235K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.3M.

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

  • 1ST Source Bank's largest Q4 2022 buy was PPG Industries: 1,871 shares worth $235K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.9M increase.
  • 1ST Source Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.3M.
  • 1ST Source Bank fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $308K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.52B portfolio in Q4 2022.
  • 1ST Source Bank opened 13 new positions and closed 5 in Q4 2022.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.