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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.2M | 0.29% | 38,228 -618 | -2% | -$84.1K |
|
52
AbbVie
ABBV
$372B
| $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
$134B
| $4.76M | 0.26% | 31,855 -484 | -1% | -$72.4K |
|
56
Visa
V
$683B
| $4.64M | 0.26% | 13,079 +155 | +1% | +$55K |
|
57
Bank of America
BAC
$376B
| $4.61M | 0.25% | 97,521 +328 | +0.3% | +$15.5K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.25% | 6,038 +449 | +8% | +$331K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.24% | 87,584 +1,756 | +2% | +$86.9K |
|
60
SPDR Gold Trust
GLD
$107B
| $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
$147B
| $4.03M | 0.22% | 20,393 -318 | -2% | -$62.8K |
|
63
ConocoPhillips
COP
$124B
| $3.98M | 0.22% | 44,384 -447 | -1% | -$40.1K |
|
64
Travelers Companies
TRV
$61.1B
| $3.9M | 0.21% | 14,567 -156 | -1% | -$41.7K |
|
65
Qualcomm
QCOM
$173B
| $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
$279M
| $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
$196B
| $3.66M | 0.2% | 9,434 +131 | +1% | +$50.9K |
|
70
MetLife
MET
$54.1B
| $3.63M | 0.2% | 45,108 -939 | -2% | -$75.5K |
|
71
Waste Management
WM
$91.2B
| $3.61M | 0.2% | 15,794 -156 | -1% | -$35.7K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.54M | 0.2% | 85,397 -1,162 | -1% | -$48.1K |
|
73
Microchip Technology
MCHP
$35.1B
| $3.46M | 0.19% | 49,223 -4,204 | -8% | -$296K |
|
74
Deere & Co
DE
$129B
| $3.23M | 0.18% | 6,357 -46 | -0.7% | -$23.4K |
|
75
HCA Healthcare
HCA
$94.5B
| $3.18M | 0.18% | 8,307 -38 | -0.5% | -$14.6K |
|