1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.18% |
30,683
+7,070
| +30% | +$554K |
|
77
CTS Corp
CTS
$1.26B
| $2.39M | 0.17% |
57,351
| – | – |
|
78
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.17% |
10,139
+164
| +2% | +$38.2K |
|
79
Lockheed Martin
LMT
$107B
| $2.33M | 0.17% |
6,029
-48
| -0.8% | -$18.5K |
|
80
American Electric Power
AEP
$58.1B
| $2.32M | 0.17% |
26,812
-19
| -0.1% | -$1.64K |
|
81
Intel
INTC
$108B
| $2.31M | 0.17% |
89,709
-1,350
| -1% | -$34.8K |
|
82
Deere & Co
DE
$128B
| $2.29M | 0.17% |
6,845
+12
| +0.2% | +$4.01K |
|
83
Lowe's Companies
LOW
$148B
| $2.24M | 0.16% |
11,898
-185
| -2% | -$34.8K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $2.19M | 0.16% |
18,746
-30
| -0.2% | -$3.51K |
|
85
RTX Corp
RTX
$212B
| $2.1M | 0.15% |
25,684
+659
| +3% | +$53.9K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.05M | 0.15% |
59,513
+3,159
| +6% | +$109K |
|
87
Sysco
SYY
$39.5B
| $1.95M | 0.14% |
27,499
+3
| +0% | +$212 |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.14% |
16,625
-74
| -0.4% | -$8.33K |
|
89
Broadcom
AVGO
$1.44T
| $1.81M | 0.13% |
40,760
+1,190
| +3% | +$52.8K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.13% |
24,345
+247
| +1% | +$18.4K |
|
91
NVIDIA
NVDA
$4.18T
| $1.8M | 0.13% |
148,180
+7,140
| +5% | +$86.6K |
|
92
Yum! Brands
YUM
$39.9B
| $1.79M | 0.13% |
16,860
-15
| -0.1% | -$1.6K |
|
93
Charles Schwab
SCHW
$177B
| $1.75M | 0.13% |
24,341
+150
| +0.6% | +$10.8K |
|
94
General Dynamics
GD
$86.7B
| $1.75M | 0.13% |
8,232
+112
| +1% | +$23.8K |
|
95
US Bancorp
USB
$76.5B
| $1.68M | 0.12% |
41,767
+1,689
| +4% | +$68.1K |
|
96
Medtronic
MDT
$119B
| $1.61M | 0.12% |
19,935
+70
| +0.4% | +$5.65K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.61M | 0.12% |
48,700
| – | – |
|
98
Caterpillar
CAT
$197B
| $1.59M | 0.12% |
9,707
+72
| +0.7% | +$11.8K |
|
99
Fortive
FTV
$16.1B
| $1.57M | 0.11% |
26,861
+2,100
| +8% | +$122K |
|
100
HCA Healthcare
HCA
$96.3B
| $1.52M | 0.11% |
8,265
+234
| +3% | +$43K |
|