1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $2.78M | 0.18% |
17,735
+60
| +0.3% | +$9.41K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $2.76M | 0.18% |
33,073
+2,390
| +8% | +$200K |
|
78
Palo Alto Networks
PANW
$130B
| $2.73M | 0.18% |
39,066
+1,602
| +4% | +$112K |
|
79
RTX Corp
RTX
$212B
| $2.68M | 0.18% |
26,563
+879
| +3% | +$88.7K |
|
80
American Electric Power
AEP
$57.9B
| $2.67M | 0.18% |
28,094
+1,282
| +5% | +$122K |
|
81
iShares Biotechnology ETF
IBB
$5.66B
| $2.41M | 0.16% |
18,360
-386
| -2% | -$50.7K |
|
82
Caterpillar
CAT
$196B
| $2.35M | 0.15% |
9,807
+100
| +1% | +$24K |
|
83
Blackstone
BX
$132B
| $2.27M | 0.15% |
30,600
+790
| +3% | +$58.6K |
|
84
CTS Corp
CTS
$1.25B
| $2.26M | 0.15% |
57,351
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $2.24M | 0.15% |
40,140
-620
| -2% | -$34.7K |
|
86
Kimberly-Clark
KMB
$42.6B
| $2.24M | 0.15% |
16,471
-154
| -0.9% | -$20.9K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.23M | 0.15% |
57,323
-2,190
| -4% | -$85.2K |
|
88
Lowe's Companies
LOW
$148B
| $2.18M | 0.14% |
10,938
-960
| -8% | -$191K |
|
89
Yum! Brands
YUM
$39.7B
| $2.16M | 0.14% |
16,855
-5
| -0% | -$640 |
|
90
Intel
INTC
$107B
| $2.14M | 0.14% |
81,043
-8,666
| -10% | -$229K |
|
91
NVIDIA
NVDA
$4.15T
| $2.13M | 0.14% |
145,640
-2,540
| -2% | -$37.1K |
|
92
Sysco
SYY
$39.1B
| $2.1M | 0.14% |
27,423
-76
| -0.3% | -$5.81K |
|
93
HCA Healthcare
HCA
$97.2B
| $2.05M | 0.13% |
8,545
+280
| +3% | +$67.2K |
|
94
General Dynamics
GD
$86.9B
| $2.03M | 0.13% |
8,181
-51
| -0.6% | -$12.7K |
|
95
Charles Schwab
SCHW
$177B
| $2.02M | 0.13% |
24,291
-50
| -0.2% | -$4.16K |
|
96
Boeing
BA
$175B
| $1.96M | 0.13% |
10,314
+17
| +0.2% | +$3.24K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.12% |
24,328
-17
| -0.1% | -$1.3K |
|
98
PayPal
PYPL
$65.2B
| $1.84M | 0.12% |
25,848
-7,241
| -22% | -$516K |
|
99
US Bancorp
USB
$76.5B
| $1.82M | 0.12% |
41,701
-66
| -0.2% | -$2.88K |
|
100
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.73M | 0.11% |
48,700
| – | – |
|