1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $2.75M | 0.18% |
16,057
-167
| -1% | -$28.6K |
|
77
Deere & Co
DE
$127B
| $2.74M | 0.18% |
6,642
-73
| -1% | -$30.1K |
|
78
Blackstone
BX
$131B
| $2.73M | 0.18% |
31,023
+423
| +1% | +$37.2K |
|
79
Estee Lauder
EL
$33.1B
| $2.71M | 0.18% |
10,984
-272
| -2% | -$67K |
|
80
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.18% |
9,360
-577
| -6% | -$166K |
|
81
RTX Corp
RTX
$212B
| $2.58M | 0.17% |
26,368
-195
| -0.7% | -$19.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.17% |
33,173
+100
| +0.3% | +$7.71K |
|
83
Broadcom
AVGO
$1.42T
| $2.55M | 0.17% |
39,760
-380
| -0.9% | -$24.4K |
|
84
American Electric Power
AEP
$58.8B
| $2.52M | 0.17% |
27,706
-388
| -1% | -$35.3K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $2.34M | 0.16% |
18,132
-228
| -1% | -$29.4K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.31M | 0.15% |
56,716
-607
| -1% | -$24.7K |
|
87
Lowe's Companies
LOW
$146B
| $2.3M | 0.15% |
11,480
+542
| +5% | +$108K |
|
88
Caterpillar
CAT
$194B
| $2.27M | 0.15% |
9,908
+101
| +1% | +$23.1K |
|
89
HCA Healthcare
HCA
$95.4B
| $2.26M | 0.15% |
8,582
+37
| +0.4% | +$9.76K |
|
90
Yum! Brands
YUM
$40.1B
| $2.23M | 0.15% |
16,915
+60
| +0.4% | +$7.93K |
|
91
Boeing
BA
$176B
| $2.2M | 0.15% |
10,368
+54
| +0.5% | +$11.5K |
|
92
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.14% |
16,110
-361
| -2% | -$48.5K |
|
93
Sysco
SYY
$38.8B
| $2.09M | 0.14% |
27,029
-394
| -1% | -$30.4K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.14% |
24,303
-25
| -0.1% | -$2.14K |
|
95
PayPal
PYPL
$66.5B
| $1.91M | 0.13% |
25,188
-660
| -3% | -$50.1K |
|
96
General Dynamics
GD
$86.8B
| $1.87M | 0.12% |
8,181
| – | – |
|
97
Fortive
FTV
$15.9B
| $1.82M | 0.12% |
26,761
-100
| -0.4% | -$6.82K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.12% |
27,261
| – | – |
|
99
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.8M | 0.12% |
47,950
-750
| -2% | -$28.2K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.12% |
9,628
+230
| +2% | +$42.1K |
|