1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $294K | 0.02% |
8,794
| – | – |
|
227
Micron Technology
MU
$147B
| $292K | 0.02% |
+2,222
| New | +$292K |
|
228
American International
AIG
$43.9B
| $291K | 0.02% |
3,920
-10
| -0.3% | -$742 |
|
229
Goldman Sachs
GS
$223B
| $290K | 0.02% |
642
+26
| +4% | +$11.8K |
|
230
Cintas
CTAS
$82.4B
| $289K | 0.02% |
1,652
+4
| +0.2% | +$700 |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.02% |
1,583
| – | – |
|
232
Aflac
AFL
$57.2B
| $285K | 0.02% |
3,194
+7
| +0.2% | +$625 |
|
233
IES Holdings
IESC
$6.94B
| $279K | 0.02% |
2,000
| – | – |
|
234
Philip Morris
PM
$251B
| $278K | 0.02% |
2,742
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $278K | 0.02% |
+1,786
| New | +$278K |
|
236
Altria Group
MO
$112B
| $277K | 0.02% |
6,074
+747
| +14% | +$34K |
|
237
Truist Financial
TFC
$60B
| $271K | 0.02% |
6,987
+298
| +4% | +$11.6K |
|
238
McKesson
MCK
$85.5B
| $260K | 0.02% |
446
-8
| -2% | -$4.67K |
|
239
TSMC
TSM
$1.26T
| $257K | 0.02% |
+1,476
| New | +$257K |
|
240
Wendy's
WEN
$1.97B
| $256K | 0.02% |
15,085
| – | – |
|
241
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $254K | 0.01% |
5,850
| – | – |
|
242
WEC Energy
WEC
$34.7B
| $254K | 0.01% |
3,231
+4
| +0.1% | +$314 |
|
243
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $248K | 0.01% |
6,682
| – | – |
|
244
Sempra
SRE
$52.9B
| $247K | 0.01% |
3,250
-622
| -16% | -$47.3K |
|
245
Progressive
PGR
$143B
| $245K | 0.01% |
1,179
-160
| -12% | -$33.2K |
|
246
Dollar Tree
DLTR
$20.6B
| $243K | 0.01% |
2,272
| – | – |
|
247
Netflix
NFLX
$529B
| $239K | 0.01% |
+354
| New | +$239K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | 0.01% |
1,500
-10
| -0.7% | -$1.46K |
|
249
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $213K | 0.01% |
+5,452
| New | +$213K |
|
250
Tesla
TSLA
$1.13T
| $213K | 0.01% |
1,074
-453
| -30% | -$89.6K |
|