1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.41M | 0.17% |
25,025
+359
| +1% | +$34.5K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.4M | 0.17% |
58,744
+6,248
| +12% | +$255K |
|
78
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.17% |
9,975
-81
| -0.8% | -$19.5K |
|
79
PayPal
PYPL
$65.4B
| $2.37M | 0.17% |
33,918
-1,450
| -4% | -$101K |
|
80
Sysco
SYY
$39.5B
| $2.33M | 0.16% |
27,496
-302
| -1% | -$25.6K |
|
81
Kimberly-Clark
KMB
$42.9B
| $2.26M | 0.16% |
16,699
-308
| -2% | -$41.6K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.16% |
18,776
-931
| -5% | -$110K |
|
83
NVIDIA
NVDA
$4.18T
| $2.14M | 0.15% |
141,040
-10,140
| -7% | -$154K |
|
84
Lowe's Companies
LOW
$148B
| $2.11M | 0.15% |
12,083
-115
| -0.9% | -$20.1K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.08M | 0.15% |
56,354
+2,823
| +5% | +$104K |
|
86
Deere & Co
DE
$128B
| $2.05M | 0.14% |
6,833
-84
| -1% | -$25.2K |
|
|
87
CTS Corp
CTS
$1.26B
| $1.95M | 0.14% |
57,351
+36,179
| +171% | +$1.23M |
|
88
Broadcom
AVGO
$1.44T
| $1.92M | 0.14% |
39,570
-290
| -0.7% | -$14.1K |
|
89
Yum! Brands
YUM
$39.9B
| $1.92M | 0.14% |
16,875
-200
| -1% | -$22.7K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.13% |
24,098
-329
| -1% | -$25.6K |
|
91
US Bancorp
USB
$76.5B
| $1.84M | 0.13% |
40,078
-380
| -0.9% | -$17.5K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.13% |
23,613
+282
| +1% | +$21.8K |
|
93
General Dynamics
GD
$86.7B
| $1.8M | 0.13% |
8,120
| – | – |
|
94
Medtronic
MDT
$119B
| $1.78M | 0.13% |
19,865
-233
| -1% | -$20.9K |
|
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.74M | 0.12% |
+33,299
| New | +$1.74M |
|
96
Caterpillar
CAT
$197B
| $1.72M | 0.12% |
9,635
-231
| -2% | -$41.3K |
|
97
AT&T
T
$212B
| $1.69M | 0.12% |
80,472
-31,038
| -28% | -$651K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.12% |
28,303
+323
| +1% | +$19K |
|
99
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.66M | 0.12% |
48,700
| – | – |
|
|
PMO
100
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.65M | 0.12% |
140,156
-8,600
| -6% | -$101K |
|