1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.13M | 0.3% |
48,364
-707
| -1% | -$75K |
|
52
Cisco
CSCO
$269B
| $4.92M | 0.29% |
79,693
-2,491
| -3% | -$154K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.86M | 0.29% |
49,135
-727
| -1% | -$71.9K |
|
54
ConocoPhillips
COP
$119B
| $4.71M | 0.28% |
44,831
-517
| -1% | -$54.3K |
|
55
Walt Disney
DIS
$213B
| $4.54M | 0.27% |
45,997
-431
| -0.9% | -$42.5K |
|
56
Visa
V
$681B
| $4.53M | 0.27% |
12,924
-58
| -0.4% | -$20.3K |
|
57
Blackstone
BX
$132B
| $4.52M | 0.27% |
32,339
-278
| -0.9% | -$38.9K |
|
|
58
SPDR Gold Trust
GLD
$110B
| $4.4M | 0.26% |
15,277
+3,371
| +28% | +$971K |
|
59
Danaher
DHR
$140B
| $4.25M | 0.25% |
20,711
-462
| -2% | -$94.7K |
|
60
Bank of America
BAC
$372B
| $4.06M | 0.24% |
97,193
+756
| +0.8% | +$31.5K |
|
61
Travelers Companies
TRV
$62.7B
| $3.89M | 0.23% |
14,723
-118
| -0.8% | -$31.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.88M | 0.23% |
85,828
+5,477
| +7% | +$248K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.77M | 0.22% |
86,363
-17,485
| -17% | -$764K |
|
64
MetLife
MET
$54.1B
| $3.7M | 0.22% |
46,047
-1,739
| -4% | -$140K |
|
65
Waste Management
WM
$91B
| $3.69M | 0.22% |
15,950
-265
| -2% | -$61.4K |
|
66
Qualcomm
QCOM
$169B
| $3.68M | 0.22% |
23,958
-100
| -0.4% | -$15.4K |
|
67
3M
MMM
$81.3B
| $3.66M | 0.22% |
24,905
+125
| +0.5% | +$18.4K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $3.62M | 0.21% |
86,559
+916
| +1% | +$38.3K |
|
69
RTX Corp
RTX
$212B
| $3.33M | 0.2% |
25,108
-52
| -0.2% | -$6.89K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $3.22M | 0.19% |
5,589
+248
| +5% | +$143K |
|
71
Caterpillar
CAT
$194B
| $3.07M | 0.18% |
9,303
+44
| +0.5% | +$14.5K |
|
72
Deere & Co
DE
$127B
| $3.01M | 0.18% |
6,403
-21
| -0.3% | -$9.86K |
|
73
Lakeland Financial Corp
LKFN
$1.7B
| $2.9M | 0.17% |
48,744
| – | – |
|
74
American Electric Power
AEP
$58.1B
| $2.89M | 0.17% |
26,443
-416
| -2% | -$45.5K |
|
75
HCA Healthcare
HCA
$96.6B
| $2.88M | 0.17% |
8,345
+77
| +0.9% | +$26.6K |
|