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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
+15.49%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
-$26.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K
4
JCI icon
Johnson Controls International
JCI
+$692K
5
SYK icon
Stryker
SYK
+$691K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$10.8M
2
PATK icon
Patrick Industries
PATK
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$380M 22.97%
6,917,713
-225,957
-3% -$10.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$184M 11.13%
2,429,972
-40,096
-2% -$2.84M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108M 6.54%
866,686
-9,140
-1% -$1.07M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$97.7M 5.9%
591,160
+11,563
+2% +$1.79M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.5M 4.68%
163,115
-2,112
-1% -$941K
AAPL icon
6
Apple
AAPL
$4.5T
$34.2M 2.06%
177,392
-5,027
-3% -$928K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$34M 2.05%
613,374
+72,926
+13% +$3.76M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$32.9M 1.99%
436,752
-1,003
-0.2% -$70.9K
MSFT icon
9
Microsoft
MSFT
$3.76T
$32.8M 1.98%
87,187
-1,719
-2% -$612K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5M 1.84%
635,838
+10,633
+2% +$476K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.9M 1.57%
239,480
+457
+0.2% +$44K
LLY icon
12
Eli Lilly
LLY
$1.1T
$22.2M 1.34%
38,062
-1,571
-4% -$917K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$21M 1.27%
104,727
+829
+0.8% +$149K
HON icon
14
Honeywell
HON
$77B
$19.9M 1.2%
100,782
+32
+0% +$5.77K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.5M 1.12%
36,470
+55
+0.2% +$25.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$15.3M 0.92%
109,466
-872
-0.8% -$117K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.2M 0.86%
256,795
+2,095
+0.8% +$106K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$14M 0.84%
268,260
-5,999
-2% -$297K
AMZN icon
19
Amazon
AMZN
$3T
$13.6M 0.82%
89,438
-127
-0.1% -$17.8K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$12.7M 0.77%
81,108
-4,740
-6% -$727K
JPM icon
21
JPMorgan Chase
JPM
$956B
$12.7M 0.77%
74,577
-1,735
-2% -$263K
PEP icon
22
PepsiCo
PEP
$188B
$12.6M 0.76%
74,219
+146
+0.2% +$24.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 0.68%
272,762
-110,794
-29% -$4.39M
MRK icon
24
Merck
MRK
$323B
$10.8M 0.66%
99,440
+26
+0% +$2.7K
MCD icon
25
McDonald's
MCD
$194B
$9.8M 0.59%
33,068
-855
-3% -$233K
1
2 3 4 5

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IFA
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ORCP
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DPCM
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1ST Source Bank's Q4 2023 Portfolio in Review

As of Q4 2023, 1ST Source Bank held 257 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2023 filing shows 13 new, 55 increased, 128 reduced and 7 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K. The largest sale was 1st Source, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,794 shares worth $847K.
  • 1ST Source Bank added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q4 2023 reduction was 1st Source, cutting an estimated $10.8M.
  • 1ST Source Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $1.68M.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.66B portfolio in Q4 2023.
  • 1ST Source Bank opened 13 new positions and closed 7 in Q4 2023.
  • 1ST Source Bank's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.