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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.2M | 0.29% |
38,228
-618
| -2% | -$84.1K |
|
52
AbbVie
ABBV
$376B
| $5M | 0.28% |
26,940
-833
| -3% | -$155K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.27% |
49,751
+616
| +1% | +$61.1K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.89M | 0.27% |
45,817
-2,547
| -5% | -$272K |
|
55
Blackstone
BX
$133B
| $4.76M | 0.26% |
31,855
-484
| -1% | -$72.4K |
|
56
Visa
V
$681B
| $4.64M | 0.26% |
13,079
+155
| +1% | +$55K |
|
57
Bank of America
BAC
$375B
| $4.61M | 0.25% |
97,521
+328
| +0.3% | +$15.5K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $4.46M | 0.25% |
6,038
+449
| +8% | +$331K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.33M | 0.24% |
87,584
+1,756
| +2% | +$86.9K |
|
60
SPDR Gold Trust
GLD
$110B
| $4.32M | 0.24% |
14,175
-1,102
| -7% | -$336K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.23% |
86,665
+302
| +0.3% | +$14.6K |
|
62
Danaher
DHR
$143B
| $4.03M | 0.22% |
20,393
-318
| -2% | -$62.8K |
|
63
ConocoPhillips
COP
$120B
| $3.98M | 0.22% |
44,384
-447
| -1% | -$40.1K |
|
64
Travelers Companies
TRV
$62.9B
| $3.9M | 0.21% |
14,567
-156
| -1% | -$41.7K |
|
65
Qualcomm
QCOM
$172B
| $3.81M | 0.21% |
23,926
-32
| -0.1% | -$5.1K |
|
66
3M
MMM
$82.8B
| $3.79M | 0.21% |
24,890
-15
| -0.1% | -$2.28K |
|
|
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $3.75M | 0.21% |
+83,388
| New | +$3.75M |
|
68
RTX Corp
RTX
$212B
| $3.73M | 0.21% |
25,511
+403
| +2% | +$58.8K |
|
69
Caterpillar
CAT
$197B
| $3.66M | 0.2% |
9,434
+131
| +1% | +$50.9K |
|
70
MetLife
MET
$54.4B
| $3.63M | 0.2% |
45,108
-939
| -2% | -$75.5K |
|
71
Waste Management
WM
$90.6B
| $3.61M | 0.2% |
15,794
-156
| -1% | -$35.7K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.54M | 0.2% |
85,397
-1,162
| -1% | -$48.1K |
|
73
Microchip Technology
MCHP
$34.8B
| $3.46M | 0.19% |
49,223
-4,204
| -8% | -$296K |
|
74
Deere & Co
DE
$128B
| $3.23M | 0.18% |
6,357
-46
| -0.7% | -$23.4K |
|
75
HCA Healthcare
HCA
$96.3B
| $3.18M | 0.18% |
8,307
-38
| -0.5% | -$14.6K |
|