1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$13.8B
| – | – |
-4,000
| Closed | -$105K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,018
| Closed | -$210K |
|
228
Thor Industries
THO
$5.74B
| – | – |
-4,048
| Closed | -$431K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,022
| Closed | -$331K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,966
| Closed | -$210K |
|
231
Williams Companies
WMB
$70.5B
| – | – |
-15,187
| Closed | -$289K |
|
232
W.P. Carey
WPC
$14.6B
| – | – |
-5,105
| Closed | -$338K |
|