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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
-2.83%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.47B
AUM Growth
-$80.3M
Cap. Flow
-$32.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$866K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$839K
4
PWR icon
Quanta Services
PWR
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$301M 20.47%
7,143,670
-260,800
-4% -$11.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$164M 11.18%
2,470,068
-10,424
-0.4% -$720K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101M 6.86%
875,826
-27,910
-3% -$3.41M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$88M 5.99%
579,597
-13,284
-2% -$2.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.6M 4.81%
165,227
-5,091
-3% -$2.26M
AAPL icon
6
Apple
AAPL
$4.5T
$31.2M 2.13%
182,419
-3,691
-2% -$677K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$30.2M 2.05%
437,755
+3,451
+0.8% +$247K
MSFT icon
8
Microsoft
MSFT
$3.76T
$28.1M 1.91%
88,906
-1,164
-1% -$385K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.3M 1.86%
625,205
-2,898
-0.5% -$133K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$26.9M 1.83%
540,448
+78,830
+17% +$4.09M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.5M 1.54%
239,023
-1,910
-0.8% -$191K
LLY icon
12
Eli Lilly
LLY
$1.1T
$21.3M 1.45%
39,633
-1,201
-3% -$619K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$18.4M 1.25%
103,898
-1,340
-1% -$252K
HON icon
14
Honeywell
HON
$77B
$17.5M 1.19%
100,750
-345
-0.3% -$63.1K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.6M 1.13%
36,415
-551
-1% -$264K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 1.02%
383,556
-110,519
-22% -$4.51M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$14.4M 0.98%
110,338
-1,201
-1% -$155K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$13.4M 0.91%
274,259
-16,514
-6% -$818K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$13.4M 0.91%
85,848
-1,217
-1% -$201K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M 0.86%
254,700
-7,465
-3% -$391K
PEP icon
21
PepsiCo
PEP
$188B
$12.6M 0.85%
74,073
-708
-0.9% -$129K
PATK icon
22
Patrick Industries
PATK
$2.75B
$12.4M 0.85%
248,598
– –
AMZN icon
23
Amazon
AMZN
$3T
$11.4M 0.78%
89,565
-466
-0.5% -$62.4K
JPM icon
24
JPMorgan Chase
JPM
$956B
$11.1M 0.75%
76,312
-354
-0.5% -$53.1K
MRK icon
25
Merck
MRK
$323B
$10.2M 0.7%
99,414
-1,080
-1% -$116K
1
2 3 4 5

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
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NP
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1ST Source Bank's Q3 2023 Portfolio in Review

As of Q3 2023, 1ST Source Bank held 249 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. 1ST Source Bank opened 5 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 12,239 shares worth $837K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $4.09M increase.
  • 1ST Source Bank's biggest Q3 2023 reduction was 1st Source, cutting an estimated $11.6M.
  • 1ST Source Bank fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $452K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.47B portfolio in Q3 2023.
  • 1ST Source Bank opened 5 new positions and closed 5 in Q3 2023.
  • 1ST Source Bank's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.