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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
+$9.85M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.04B
$319M 21.23%
7,402,126
-1,498
-0% -$73.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$150M 9.97%
2,455,860
+91,924
+4% +$5.3M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$116M 7.69%
935,580
-62,457
-6% -$7.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$88.3M 5.87%
580,011
+24,622
+4% +$3.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.5M 4.62%
169,656
+4,106
+2% +$1.64M
AAPL icon
6
Apple
AAPL
$4.89T
$31.6M 2.1%
191,661
-4,100
-2% -$605K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 1.88%
627,532
+15,593
+3% +$695K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$27.5M 1.83%
384,155
+35,056
+10% +$2.45M
MSFT icon
9
Microsoft
MSFT
$2.98T
$26.4M 1.75%
91,452
-2,982
-3% -$761K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 1.54%
574,664
+143,402
+33% +$5.84M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 1.53%
238,049
+30,086
+14% +$3.01M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$19.5M 1.3%
109,366
-4,333
-4% -$798K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.6M 1.24%
377,496
+32,571
+9% +$1.61M
HON icon
14
Honeywell
HON
$71.7B
$18.2M 1.21%
101,170
-81
-0.1% -$15.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$17.6M 1.17%
362,278
+11,610
+3% +$562K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.1M 1.14%
37,310
+47
+0.1% +$21.9K
LLY icon
17
Eli Lilly
LLY
$1.04T
$15M 1%
43,733
-1,381
-3% -$466K
PEP icon
18
PepsiCo
PEP
$190B
$13.9M 0.92%
76,079
-641
-0.8% -$112K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.9%
270,600
-7,440
-3% -$379K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$13.5M 0.9%
87,326
-1,111
-1% -$179K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 0.79%
114,212
-865
-0.8% -$83K
PATK icon
22
Patrick Industries
PATK
$2.93B
$11.5M 0.77%
251,598
+63,480
+34% +$2.94M
MRK icon
23
Merck
MRK
$315B
$10.9M 0.72%
102,483
-1,659
-2% -$179K
JPM icon
24
JPMorgan Chase
JPM
$912B
$10.1M 0.67%
77,181
-1,031
-1% -$141K
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$10M 0.67%
17,434
-383
-2% -$216K
1
2 3 4 5

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OCM
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MWA
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2023 Portfolio in Review

As of Q1 2023, 1ST Source Bank held 255 positions worth $1.5B, down 1.2% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

1ST Source Bank's Q1 2023 filing shows 10 new, 50 increased, 139 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 4,326 shares worth $355K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2023 buy was GE HealthCare: 4,326 shares worth $355K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.84M increase.
  • 1ST Source Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.86M.
  • 1ST Source Bank fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023, selling an estimated $911K.
  • 1ST Source Bank's ten largest holdings make up 58% of its $1.5B portfolio in Q1 2023.
  • 1ST Source Bank opened 10 new positions and closed 5 in Q1 2023.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $1.5B.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.