1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $1.9M | 0.18% |
14,945
-1,881
| -11% | -$239K |
|
77
RTX Corp
RTX
$212B
| $1.82M | 0.18% |
27,189
+1,010
| +4% | +$67.7K |
|
78
Yum! Brands
YUM
$39.9B
| $1.82M | 0.18% |
19,808
-64
| -0.3% | -$5.88K |
|
79
Sysco
SYY
$39.3B
| $1.79M | 0.17% |
28,599
-1,036
| -3% | -$64.9K |
|
80
Patrick Industries
PATK
$3.78B
| $1.79M | 0.17% |
90,663
-3,000
| -3% | -$59.2K |
|
81
Waste Management
WM
$90.4B
| $1.79M | 0.17% |
20,066
+45
| +0.2% | +$4K |
|
82
MetLife
MET
$54.4B
| $1.62M | 0.16% |
39,441
-195
| -0.5% | -$8K |
|
83
Costco
COST
$423B
| $1.6M | 0.16% |
7,867
-216
| -3% | -$44K |
|
84
CVS Health
CVS
$93.2B
| $1.59M | 0.15% |
24,306
-1,241
| -5% | -$81.3K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.59M | 0.15% |
14,684
+1,079
| +8% | +$117K |
|
86
Walmart
WMT
$803B
| $1.58M | 0.15% |
50,994
-2,556
| -5% | -$79.3K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.46M | 0.14% |
17,999
-328
| -2% | -$26.6K |
|
88
Horizon Bancorp
HBNC
$861M
| $1.43M | 0.14% |
90,360
| – | – |
|
89
Zimmer Biomet
ZBH
$20.7B
| $1.39M | 0.14% |
13,811
-1,280
| -8% | -$129K |
|
90
ConocoPhillips
COP
$119B
| $1.37M | 0.13% |
21,984
+3,964
| +22% | +$247K |
|
91
Deere & Co
DE
$128B
| $1.32M | 0.13% |
8,874
-277
| -3% | -$41.3K |
|
|
PMO
92
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.3M | 0.13% |
115,866
-6,698
| -5% | -$75.3K |
|
93
Citigroup
C
$179B
| $1.18M | 0.11% |
22,707
-4,232
| -16% | -$220K |
|
94
Cummins
CMI
$55.1B
| $1.16M | 0.11% |
8,672
-512
| -6% | -$68.4K |
|
95
Enbridge
ENB
$105B
| $1.15M | 0.11% |
36,970
-595
| -2% | -$18.5K |
|
96
BP
BP
$88.4B
| $1.15M | 0.11% |
31,210
-1,736
| -5% | -$63.8K |
|
97
Lowe's Companies
LOW
$148B
| $1.11M | 0.11% |
12,053
-20
| -0.2% | -$1.85K |
|
98
Broadcom
AVGO
$1.44T
| $1.09M | 0.11% |
42,680
-620
| -1% | -$15.8K |
|
99
GE Aerospace
GE
$298B
| $1.08M | 0.1% |
29,649
-5,071
| -15% | -$184K |
|
100
United Parcel Service
UPS
$71.5B
| $1.07M | 0.1% |
10,930
-480
| -4% | -$46.8K |
|