1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $2.7M | 0.17% |
27,035
+665
| +3% | +$66.3K |
|
77
Lockheed Martin
LMT
$106B
| $2.59M | 0.16% |
5,873
+149
| +3% | +$65.8K |
|
78
iShares Biotechnology ETF
IBB
$5.67B
| $2.57M | 0.16% |
19,707
+295
| +2% | +$38.4K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.54M | 0.16% |
52,496
+1,768
| +3% | +$85.4K |
|
80
Air Products & Chemicals
APD
$64B
| $2.51M | 0.15% |
10,056
+71
| +0.7% | +$17.7K |
|
81
Broadcom
AVGO
$1.43T
| $2.51M | 0.15% |
39,860
+1,520
| +4% | +$95.7K |
|
82
Lowe's Companies
LOW
$147B
| $2.47M | 0.15% |
12,198
-164
| -1% | -$33.2K |
|
83
RTX Corp
RTX
$212B
| $2.44M | 0.15% |
24,666
+625
| +3% | +$61.9K |
|
84
Sysco
SYY
$39.2B
| $2.27M | 0.14% |
27,798
+884
| +3% | +$72.2K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.23M | 0.14% |
53,531
+3,354
| +7% | +$140K |
|
86
Medtronic
MDT
$120B
| $2.23M | 0.14% |
20,098
+360
| +2% | +$39.9K |
|
87
Caterpillar
CAT
$195B
| $2.2M | 0.14% |
9,866
+492
| +5% | +$110K |
|
88
Boeing
BA
$176B
| $2.18M | 0.13% |
11,400
+664
| +6% | +$127K |
|
89
US Bancorp
USB
$75.9B
| $2.15M | 0.13% |
40,458
+519
| +1% | +$27.6K |
|
90
Kimberly-Clark
KMB
$42.9B
| $2.1M | 0.13% |
17,007
-611
| -3% | -$75.3K |
|
91
Charles Schwab
SCHW
$176B
| $2.05M | 0.13% |
24,316
-90
| -0.4% | -$7.59K |
|
92
Yum! Brands
YUM
$39.7B
| $2.02M | 0.12% |
17,075
+288
| +2% | +$34.1K |
|
93
Elanco Animal Health
ELAN
$8.59B
| $2.01M | 0.12% |
77,060
+226
| +0.3% | +$5.9K |
|
94
HCA Healthcare
HCA
$96.5B
| $1.99M | 0.12% |
7,956
-210
| -3% | -$52.6K |
|
95
AT&T
T
$211B
| $1.99M | 0.12% |
111,510
-1,744
| -2% | -$31.1K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $1.98M | 0.12% |
23,331
+715
| +3% | +$60.6K |
|
97
General Dynamics
GD
$86.8B
| $1.96M | 0.12% |
8,120
+292
| +4% | +$70.4K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.12% |
24,427
-534
| -2% | -$42.8K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.12% |
27,980
| – | – |
|
100
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.84M | 0.11% |
48,700
| – | – |
|