1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $1.9M | 0.19% |
288,120
+25,000
| +10% | +$165K |
|
77
Boeing
BA
$174B
| $1.84M | 0.19% |
12,326
+1,926
| +19% | +$287K |
|
78
Waste Management
WM
$90.6B
| $1.84M | 0.18% |
19,854
-637
| -3% | -$59K |
|
79
Intuitive Surgical
ISRG
$163B
| $1.82M | 0.18% |
11,043
+531
| +5% | +$87.7K |
|
80
Caterpillar
CAT
$197B
| $1.78M | 0.18% |
15,349
+1,638
| +12% | +$190K |
|
81
RTX Corp
RTX
$212B
| $1.68M | 0.17% |
28,217
-360
| -1% | -$21.4K |
|
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.64M | 0.17% |
137,685
+9,481
| +7% | +$113K |
|
83
AbbVie
ABBV
$376B
| $1.6M | 0.16% |
21,017
+1,580
| +8% | +$120K |
|
84
US Bancorp
USB
$76.5B
| $1.59M | 0.16% |
46,179
-1,442
| -3% | -$49.7K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.53M | 0.15% |
11,634
+426
| +4% | +$55.8K |
|
86
Wells Fargo
WFC
$262B
| $1.52M | 0.15% |
53,031
-8,317
| -14% | -$239K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.15% |
14,809
+1,532
| +12% | +$150K |
|
88
Yum! Brands
YUM
$39.9B
| $1.44M | 0.14% |
21,032
-265
| -1% | -$18.2K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.14% |
18,268
-935
| -5% | -$72.1K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.14% |
23,032
+1,728
| +8% | +$104K |
|
91
Elanco Animal Health
ELAN
$8.68B
| $1.35M | 0.14% |
60,125
+11,425
| +23% | +$256K |
|
92
MetLife
MET
$54.4B
| $1.33M | 0.13% |
43,339
+937
| +2% | +$28.6K |
|
93
Comcast
CMCSA
$125B
| $1.29M | 0.13% |
37,519
+6,310
| +20% | +$217K |
|
94
Charles Schwab
SCHW
$177B
| $1.26M | 0.13% |
37,572
-318
| -0.8% | -$10.7K |
|
95
Sysco
SYY
$39.5B
| $1.25M | 0.13% |
27,460
-662
| -2% | -$30.2K |
|
96
Deere & Co
DE
$128B
| $1.19M | 0.12% |
8,625
-149
| -2% | -$20.6K |
|
97
BP
BP
$88.4B
| $1.17M | 0.12% |
47,779
+14,350
| +43% | +$350K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.15M | 0.12% |
37,081
+145
| +0.4% | +$4.49K |
|
99
Cummins
CMI
$55.2B
| $1.12M | 0.11% |
8,281
-257
| -3% | -$34.8K |
|
100
Lowe's Companies
LOW
$148B
| $1.08M | 0.11% |
12,592
+436
| +4% | +$37.5K |
|