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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
+4.73%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.55B
AUM Growth
+$44.5M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$310M 20.04%
7,404,470
+2,344
+0% +$101K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$171M 11.02%
2,480,492
+24,632
+1% +$1.57M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111M 7.15%
903,736
-31,844
-3% -$3.89M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$93.6M 6.04%
592,881
+12,870
+2% +$1.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.5M 4.87%
170,318
+662
+0.4% +$278K
AAPL icon
6
Apple
AAPL
$4.5T
$36.1M 2.33%
186,110
-5,551
-3% -$967K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$31.5M 2.03%
434,304
+50,149
+13% +$3.64M
MSFT icon
8
Microsoft
MSFT
$3.76T
$30.7M 1.98%
90,070
-1,382
-2% -$433K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29M 1.87%
628,103
+571
+0.1% +$26.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$24M 1.55%
240,933
+2,884
+1% +$275K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$24M 1.55%
461,618
+84,122
+22% +$4.26M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.1M 1.3%
494,075
-80,589
-14% -$3.25M
HON icon
13
Honeywell
HON
$77B
$19.8M 1.28%
101,095
-75
-0.1% -$13.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$19.7M 1.27%
105,238
-4,128
-4% -$736K
LLY icon
15
Eli Lilly
LLY
$1.1T
$19.2M 1.24%
40,834
-2,899
-7% -$1.22M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 1.14%
36,966
-344
-0.9% -$157K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$14.4M 0.93%
87,065
-261
-0.3% -$42.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$14.2M 0.92%
290,773
-71,505
-20% -$3.52M
PEP icon
19
PepsiCo
PEP
$188B
$13.9M 0.89%
74,781
-1,298
-2% -$242K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.7M 0.89%
262,165
-8,435
-3% -$419K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 0.86%
111,539
-2,673
-2% -$308K
PATK icon
22
Patrick Industries
PATK
$2.75B
$13.3M 0.86%
248,598
-3,000
-1% -$141K
AMZN icon
23
Amazon
AMZN
$3T
$11.7M 0.76%
90,031
-3,766
-4% -$430K
MRK icon
24
Merck
MRK
$323B
$11.6M 0.75%
100,494
-1,989
-2% -$226K
JPM icon
25
JPMorgan Chase
JPM
$956B
$11.2M 0.72%
76,666
-515
-0.7% -$70.8K
1
2 3 4 5

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IFA
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DPCM
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ICM
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1ST Source Bank's Q2 2023 Portfolio in Review

As of Q2 2023, 1ST Source Bank held 257 positions worth $1.55B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q2 2023 filing shows 7 new, 52 increased, 155 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 680 shares worth $219K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2023 buy was Goldman Sachs: 680 shares worth $219K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $4.26M increase.
  • 1ST Source Bank's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.89M.
  • 1ST Source Bank fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $1.82M.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.55B portfolio in Q2 2023.
  • 1ST Source Bank opened 7 new positions and closed 13 in Q2 2023.
  • 1ST Source Bank's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.