1SB
1ST Source Bank Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$1.94B
AUM Growth
+$31.8M
(+1.7%)
Holding
294
Top Buys
| 1 | +$17.8M | |
| 2 | +$5.22M | |
| 3 | +$3.61M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.17M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$1.6M | |
| 3 | +$1.06M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$964K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$620B
| $10.2M | 0.53% |
60,214
+36
|
|
||
27
PepsiCo
PEP
$194B
| $9.89M | 0.51% |
63,689
-694
|
|
||
28
TJX Companies
TJX
$170B
| $8.99M | 0.46% |
56,312
-235
|
|
||
29
McDonald's
MCD
$196B
| $8.76M | 0.45% |
28,197
-311
|
|
||
30
Broadcom
AVGO
$2.28T
| $8.63M | 0.45% |
27,869
-305
|
|
||
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $8.58M | 0.44% |
87,653
+409
|
|
||
32
Chevron
CVX
$374B
| $8.53M | 0.44% |
41,246
-163
|
|
||
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.31M | 0.43% |
111,787
-2,532
|
|
||
34
American Express
AXP
$212B
| $8.15M | 0.42% |
26,937
-436
|
|
||
35
Walmart Inc
WMT
$900B
| $7.95M | 0.41% |
63,943
-272
|
|
||
36
Thermo Fisher Scientific
TMO
$179B
| $7.82M | 0.4% |
15,908
-38
|
|
||
37
Procter & Gamble
PG
$328B
| $7.64M | 0.39% |
52,879
+973
|
|
||
38
Palo Alto Networks
PANW
$241B
| $7.63M | 0.39% |
47,562
+691
|
|
||
39
SPDR Gold Trust
GLD
$149B
| $7.39M | 0.38% |
17,180
+1,929
|
|
||
40
Norfolk Southern
NSC
$69.1B
| $7.29M | 0.38% |
25,408
-527
|
|
||
41
Home Depot
HD
$311B
| $6.99M | 0.36% |
21,267
-482
|
|
||
42
First Trust Value Line Dividend Fund
FVD
$7.95B
| $6.72M | 0.35% |
142,906
-22,094
|
|
||
43
Caterpillar
CAT
$419B
| $6.64M | 0.34% |
9,376
-223
|
|
||
44
Allstate
ALL
$54.2B
| $6.54M | 0.34% |
31,539
-188
|
|
||
45
IBM
IBM
$309B
| $6.43M | 0.33% |
26,528
-1,278
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.26M | 0.32% |
13,068
-368
|
|
||
47
Oracle
ORCL
$703B
| $6.03M | 0.31% |
40,979
-1,878
|
|
||
48
Cisco
CSCO
$505B
| $5.94M | 0.31% |
76,504
-930
|
|
||
49
Automatic Data Processing
ADP
$92.4B
| $5.8M | 0.3% |
28,541
-581
|
|
||
50
AbbVie
ABBV
$381B
| $5.78M | 0.3% |
26,590
-187
|
|