1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
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
+$1.81B
(+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
$70.2B
| $234K | 0.01% | 63 | – | – |
|
252
GE HealthCare
GEHC
$33.7B
| $229K | 0.01% | 3,086 -150 | -5% | -$11.1K |
|
253
W.R. Berkley
WRB
$27.2B
| $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
$22.8B
| $225K | 0.01% | +2,272 | New | +$225K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $225K | 0.01% | 935 -145 | -13% | -$34.8K |
|
257
Sempra
SRE
$53.9B
| $223K | 0.01% | 2,940 +8 | +0.3% | +$606 |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $217K | 0.01% | +1,187 | New | +$217K |
|
259
Sun Life Financial
SLF
$32.8B
| $216K | 0.01% | +3,253 | New | +$216K |
|
260
Shell
SHEL
$215B
| $215K | 0.01% | +3,059 | New | +$215K |
|
261
Becton Dickinson
BDX
$55.3B
| $214K | 0.01% | 1,244 -1 | -0.1% | -$172 |
|
262
iShares Select U.S. REIT ETF
ICF
$1.93B
| $210K | 0.01% | +3,433 | New | +$210K |
|
263
Estee Lauder
EL
$33B
| $209K | 0.01% | 2,583 -2,505 | -49% | -$202K |
|
264
ServiceNow
NOW
$190B
| $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
$30.3B
| $202K | 0.01% | +4,921 | New | +$202K |
|
267
Cencora
COR
$56.5B
| $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
$2.02B
| $167K | 0.01% | 14,585 -500 | -3% | -$5.71K |
|
270
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – | -11,652 | Closed | -$434K |
|
|
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – | -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
$75.2B
| – | – | -2,243 | Closed | -$274K |
|
274
Target
TGT
$43.6B
| – | – | -2,051 | Closed | -$214K |
|