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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 41.67%
2 Financials 29.97%
3 Technology 6.49%
4 Healthcare 6.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$393M 25.8%
7,403,624
-168,840
-2% -$9.2M
2013 Q2
38 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$127M 8.31%
2,363,936
+3,924
+0.2% +$216K
2013 Q2
38 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$125M 8.2%
998,037
+33,923
+4% +$4.19M
2013 Q2
38 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$84.2M 5.53%
555,389
-6,630
-1% -$992K
2013 Q2
38 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.3M 4.16%
165,550
+2,018
+1% +$776K
2013 Q2
38 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.7M 1.69%
611,939
-4,501
-0.7% -$182K
2013 Q3
37 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$25.4M 1.67%
195,761
+314
+0.2% +$44.9K
2013 Q2
38 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$22.9M 1.5%
349,099
+15,899
+5% +$996K
2013 Q3
37 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$22.6M 1.49%
94,434
-1,500
-2% -$360K
2013 Q2
38 quarters
HON icon
10
Honeywell
HON
$65.8B
$20.5M 1.34%
101,251
+1,320
+1% +$252K
2013 Q2
38 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.4B
$19.8M 1.3%
113,699
-21,919
-16% -$3.9M
2013 Q2
38 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$19.7M 1.29%
207,963
+62,287
+43% +$5.97M
2016 Q4
24 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.8M 1.1%
431,262
-92,214
-18% -$3.52M
2013 Q3
37 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$16.5M 1.08%
45,114
-668
-1% -$237K
2013 Q2
38 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$16.5M 1.08%
37,263
-212
-0.6% -$93.7K
2013 Q2
38 quarters
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$16.4M 1.07%
344,925
+313,275
+990% +$14.9M
2022 Q3
1 quarter
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
$16.1M 1.06%
350,668
-8,895
-2% -$386K
2021 Q1
7 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$15.6M 1.03%
88,437
-1,141
-1% -$197K
2013 Q2
38 quarters
PEP icon
19
PepsiCo
PEP
$176B
$13.9M 0.91%
76,720
-9
-0% -$1.6K
2013 Q2
38 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 0.88%
278,040
+1,105
+0.4% +$53.4K
2013 Q2
38 quarters
MRK icon
21
Merck
MRK
$364B
$11.6M 0.76%
104,142
-2,068
-2% -$211K
2013 Q2
38 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$10.5M 0.69%
78,212
-638
-0.8% -$80.8K
2013 Q2
38 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$10.2M 0.67%
115,077
-455
-0.4% -$43.2K
2015 Q4
28 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$249B
$9.81M 0.64%
17,817
+552
+3% +$292K
2013 Q2
38 quarters
MCD icon
25
McDonald's
MCD
$169B
$9.32M 0.61%
35,353
-243
-0.7% -$64.1K
2013 Q2
38 quarters
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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.