1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.8B
| $234K | 0.01% |
63
| – | – |
|
252
GE HealthCare
GEHC
$33.8B
| $229K | 0.01% |
3,086
-150
| -5% | -$11.1K |
|
253
W.R. Berkley
WRB
$27.7B
| $226K | 0.01% |
3,075
+52
| +2% | +$3.82K |
|
254
PNC Financial Services
PNC
$81.7B
| $226K | 0.01% |
1,210
-195
| -14% | -$36.4K |
|
255
Dollar Tree
DLTR
$20.4B
| $225K | 0.01% |
+2,272
| New | +$225K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $225K | 0.01% |
935
-145
| -13% | -$34.8K |
|
257
Sempra
SRE
$53.6B
| $223K | 0.01% |
2,940
+8
| +0.3% | +$606 |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $217K | 0.01% |
+1,187
| New | +$217K |
|
259
Sun Life Financial
SLF
$32.5B
| $216K | 0.01% |
+3,253
| New | +$216K |
|
260
Shell
SHEL
$210B
| $215K | 0.01% |
+3,059
| New | +$215K |
|
261
Becton Dickinson
BDX
$54.8B
| $214K | 0.01% |
1,244
-1
| -0.1% | -$172 |
|
262
iShares Select U.S. REIT ETF
ICF
$1.91B
| $210K | 0.01% |
+3,433
| New | +$210K |
|
263
Estee Lauder
EL
$31.5B
| $209K | 0.01% |
2,583
-2,505
| -49% | -$202K |
|
264
ServiceNow
NOW
$186B
| $206K | 0.01% |
+200
| New | +$206K |
|
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.01% |
1,502
+2
| +0.1% | +$270 |
|
266
Fifth Third Bancorp
FITB
$30.6B
| $202K | 0.01% |
+4,921
| New | +$202K |
|
267
Cencora
COR
$56.7B
| $200K | 0.01% |
668
-198
| -23% | -$59.4K |
|
268
Steel Dynamics
STLD
$19.3B
| $200K | 0.01% |
+1,564
| New | +$200K |
|
269
Wendy's
WEN
$1.94B
| $167K | 0.01% |
14,585
-500
| -3% | -$5.71K |
|
270
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| – | – |
-11,652
| Closed | -$434K |
|
|
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| – | – |
-57,820
| Closed | -$2.24M |
|
|
HES
272
DELISTED
Hess
HES
| – | – |
-1,297
| Closed | -$207K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-2,243
| Closed | -$274K |
|
274
Target
TGT
$42.1B
| – | – |
-2,051
| Closed | -$214K |
|