1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.7B
| $2.47M | 0.17% |
51,964
-950
| -2% | -$45.1K |
|
77
Lockheed Martin
LMT
$106B
| $2.46M | 0.17% |
6,019
+136
| +2% | +$55.6K |
|
78
Deere & Co
DE
$127B
| $2.43M | 0.17% |
6,444
-140
| -2% | -$52.8K |
|
79
CTS Corp
CTS
$1.25B
| $2.39M | 0.16% |
57,351
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $2.39M | 0.16% |
41,169
-131
| -0.3% | -$7.6K |
|
81
Lowe's Companies
LOW
$147B
| $2.23M | 0.15% |
10,724
-949
| -8% | -$197K |
|
82
Yum! Brands
YUM
$39.7B
| $2.12M | 0.14% |
16,947
+141
| +0.8% | +$17.6K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.12M | 0.14% |
51,312
-1,316
| -3% | -$54.3K |
|
84
HCA Healthcare
HCA
$96.5B
| $2.11M | 0.14% |
8,573
+1
| +0% | +$246 |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $2.06M | 0.14% |
16,875
-681
| -4% | -$83.3K |
|
86
American Electric Power
AEP
$58.1B
| $2.05M | 0.14% |
27,305
-278
| -1% | -$20.9K |
|
87
Fortive
FTV
$15.9B
| $1.93M | 0.13% |
26,040
-309
| -1% | -$22.9K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $1.88M | 0.13% |
32,833
-120
| -0.4% | -$6.88K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.13% |
15,374
-428
| -3% | -$51.7K |
|
90
RTX Corp
RTX
$212B
| $1.86M | 0.13% |
25,814
-159
| -0.6% | -$11.4K |
|
91
General Dynamics
GD
$86.8B
| $1.85M | 0.13% |
8,356
+97
| +1% | +$21.4K |
|
92
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.83M | 0.12% |
47,200
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.12% |
10,668
-407
| -4% | -$69.8K |
|
94
Verizon
VZ
$186B
| $1.78M | 0.12% |
54,838
-16,362
| -23% | -$530K |
|
95
Sysco
SYY
$39.2B
| $1.77M | 0.12% |
26,832
+60
| +0.2% | +$3.96K |
|
96
Boeing
BA
$176B
| $1.76M | 0.12% |
9,177
-387
| -4% | -$74.2K |
|
97
Intel
INTC
$105B
| $1.73M | 0.12% |
48,633
-657
| -1% | -$23.4K |
|
98
Invesco QQQ Trust
QQQ
$365B
| $1.72M | 0.12% |
4,801
-74
| -2% | -$26.5K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.11% |
17,985
-5,452
| -23% | -$510K |
|
100
Estee Lauder
EL
$32.2B
| $1.64M | 0.11% |
11,353
-914
| -7% | -$132K |
|