1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,271
| Closed | -$1.15M |
|
227
Williams-Sonoma
WSM
$23.4B
| – | – |
-4,158
| Closed | -$202K |
|
228
Texas Instruments
TXN
$178B
| – | – |
-7,550
| Closed | -$581K |
|
229
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-9,527
| Closed | -$316K |
|
230
Ecolab
ECL
$77.5B
| – | – |
-1,580
| Closed | -$210K |
|
231
APA Corp
APA
$8.11B
| – | – |
-4,272
| Closed | -$205K |
|