1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.17M | 0.29% |
48,244
-1,595
| -3% | -$171K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 0.29% |
50,417
+1,419
| +3% | +$144K |
|
53
Blackstone
BX
$132B
| $5.01M | 0.28% |
32,720
-70
| -0.2% | -$10.7K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.87M | 0.28% |
106,293
-1,448
| -1% | -$66.4K |
|
55
ConocoPhillips
COP
$119B
| $4.76M | 0.27% |
45,229
-1,153
| -2% | -$121K |
|
56
Walt Disney
DIS
$213B
| $4.54M | 0.26% |
47,197
-1,613
| -3% | -$155K |
|
57
Abbott
ABT
$232B
| $4.48M | 0.25% |
39,297
-1,533
| -4% | -$175K |
|
58
Microchip Technology
MCHP
$34.4B
| $4.47M | 0.25% |
55,698
-228
| -0.4% | -$18.3K |
|
59
Cisco
CSCO
$269B
| $4.46M | 0.25% |
83,888
-22
| -0% | -$1.17K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.28M | 0.24% |
89,468
-1,011
| -1% | -$48.4K |
|
61
Qualcomm
QCOM
$169B
| $4.12M | 0.23% |
24,252
-112
| -0.5% | -$19K |
|
62
MetLife
MET
$54.1B
| $3.97M | 0.22% |
48,109
-245
| -0.5% | -$20.2K |
|
63
Bank of America
BAC
$373B
| $3.8M | 0.21% |
95,654
-509
| -0.5% | -$20.2K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.79M | 0.21% |
84,875
-2,165
| -2% | -$96.7K |
|
65
Caterpillar
CAT
$195B
| $3.63M | 0.2% |
9,282
-665
| -7% | -$260K |
|
66
Visa
V
$680B
| $3.59M | 0.2% |
13,073
-458
| -3% | -$126K |
|
67
Lockheed Martin
LMT
$106B
| $3.59M | 0.2% |
6,134
-73
| -1% | -$42.7K |
|
68
Travelers Companies
TRV
$62.6B
| $3.52M | 0.2% |
15,016
-384
| -2% | -$89.9K |
|
69
Waste Management
WM
$91B
| $3.44M | 0.19% |
16,578
+530
| +3% | +$110K |
|
70
HCA Healthcare
HCA
$96.6B
| $3.4M | 0.19% |
8,373
-129
| -2% | -$52.4K |
|
71
3M
MMM
$81.4B
| $3.39M | 0.19% |
24,780
-1,934
| -7% | -$264K |
|
72
Lakeland Financial Corp
LKFN
$1.7B
| $3.17M | 0.18% |
48,744
-790
| -2% | -$51.4K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.17% |
5,280
+174
| +3% | +$99.6K |
|
74
RTX Corp
RTX
$212B
| $3.01M | 0.17% |
24,828
-107
| -0.4% | -$13K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $2.89M | 0.16% |
34,178
+147
| +0.4% | +$12.4K |
|