1ST Source Bank is based out of South Bend. Their last reported 13F filing for Q4 2023 included $1,655,115,339 in managed 13F securities
and a top 10 holdings concentration of 61.15%. 1ST Source Bank's largest holding is 1st Source Corp with shares held of 6,917,713. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EMXC iShares MSCI Emergin | 0.22% |
| NOBL ProShares S&P 500 Di | 0.05% |
| JCI Johnson Controls Int | 0.05% |
| SYK Stryker Corp. | 0.04% |
| MUB iShares National Mun | 0.04% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VWO VANGUARD EMERGING MA | 0.35% |
| SDY SPDR Dividend ETF | 0.31% |
| PATK Patrick Industries, | 0.28% |
| JNJ Johnson & Johnson Co | 0.14% |
| CVX Chevron Corp. (Stand | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SRCE 1st Source Corp | 22.97% |
| IWF iShares Russell 1000 | 11.13% |
| SDY SPDR Dividend ETF | 6.54% |
| IWD iShares Russell 1000 | 5.9% |
| SPY SPDR S&P 500 ETF TRU | 4.68% |
2023-12-31
13F Activity
| Market Value | $1.66b, Prior: $1.47b |
| New Purchases | 13 stocks |
| Added To | 55 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 128 stocks |
| Top 10 Holdings % | 61.15% |
| Turnover %[1] | 8% |
| Turnover Alt %[2] | 0.98% |
| Time Held Top 20 | 34.4 quarters |
| Time Held Top 10 | 33.6 quarters |
| Time Held All | 40.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31