1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.57B
| $279K | 0.02% |
13,447
| – | – |
|
227
WEC Energy
WEC
$34.7B
| $272K | 0.02% |
3,227
-1,200
| -27% | -$101K |
|
228
American International
AIG
$43.9B
| $268K | 0.02% |
3,955
| – | – |
|
229
Fair Isaac
FICO
$36.8B
| $263K | 0.02% |
226
-112
| -33% | -$130K |
|
230
Thor Industries
THO
$5.94B
| $254K | 0.02% |
2,148
| – | – |
|
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $253K | 0.02% |
2,250
| – | – |
|
232
Cintas
CTAS
$82.4B
| $248K | 0.02% |
+1,648
| New | +$248K |
|
233
Philip Morris
PM
$251B
| $248K | 0.02% |
2,634
-54
| -2% | -$5.08K |
|
234
Valero Energy
VLO
$48.7B
| $240K | 0.01% |
1,845
+64
| +4% | +$8.32K |
|
235
Goldman Sachs
GS
$223B
| $238K | 0.01% |
616
-64
| -9% | -$24.7K |
|
236
Altria Group
MO
$112B
| $236K | 0.01% |
5,842
| – | – |
|
237
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $233K | 0.01% |
5,850
| – | – |
|
238
Aflac
AFL
$57.2B
| $231K | 0.01% |
2,801
| – | – |
|
239
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $231K | 0.01% |
6,682
| – | – |
|
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $218K | 0.01% |
6,726
| – | – |
|
241
McKesson
MCK
$85.5B
| $218K | 0.01% |
470
-43
| -8% | -$19.9K |
|
242
DexCom
DXCM
$31.6B
| $217K | 0.01% |
+1,750
| New | +$217K |
|
243
BCE
BCE
$23.1B
| $217K | 0.01% |
5,503
-749
| -12% | -$29.5K |
|
244
Progressive
PGR
$143B
| $213K | 0.01% |
+1,339
| New | +$213K |
|
245
Steel Dynamics
STLD
$19.8B
| $212K | 0.01% |
+1,796
| New | +$212K |
|
246
Royal Bank of Canada
RY
$204B
| $208K | 0.01% |
+2,056
| New | +$208K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.01% |
+1,510
| New | +$206K |
|
248
Tesla
TSLA
$1.13T
| $202K | 0.01% |
+811
| New | +$202K |
|
249
Dragonfly Energy
DFLI
$17M
| $9.19K | ﹤0.01% |
+1,884
| New | +$9.19K |
|
250
SAB Biotherapeutics
SABS
$23.6M
| $6.88K | ﹤0.01% |
1,000
| – | – |
|