1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.74M | 0.16% |
10,762
+59
| +0.6% | +$15K |
|
77
CTS Corp
CTS
$1.24B
| $2.68M | 0.16% |
57,351
| – | – |
|
78
Deere & Co
DE
$127B
| $2.65M | 0.15% |
6,452
+77
| +1% | +$31.6K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55M | 0.15% |
50,983
-459
| -0.9% | -$23K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.52M | 0.15% |
32,430
-7,081
| -18% | -$550K |
|
81
RTX Corp
RTX
$212B
| $2.43M | 0.14% |
24,889
-483
| -2% | -$47.1K |
|
82
American Water Works
AWK
$27.5B
| $2.37M | 0.14% |
19,409
-1,911
| -9% | -$234K |
|
83
Yum! Brands
YUM
$40.1B
| $2.35M | 0.14% |
16,947
| – | – |
|
84
Chipotle Mexican Grill
CMG
$56B
| $2.33M | 0.14% |
803
-10
| -1% | -$29.1K |
|
85
American Electric Power
AEP
$58.8B
| $2.33M | 0.14% |
27,015
-1,258
| -4% | -$108K |
|
86
General Dynamics
GD
$86.8B
| $2.28M | 0.13% |
8,055
-119
| -1% | -$33.6K |
|
87
Air Products & Chemicals
APD
$64.8B
| $2.23M | 0.13% |
9,210
-161
| -2% | -$39K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.13% |
16,248
+43
| +0.3% | +$5.9K |
|
89
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.13% |
10,750
+201
| +2% | +$41.4K |
|
90
Sysco
SYY
$38.8B
| $2.17M | 0.13% |
26,713
-420
| -2% | -$34.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.13% |
33,771
-795
| -2% | -$50.8K |
|
92
Fortive
FTV
$15.9B
| $2.12M | 0.12% |
24,665
-975
| -4% | -$83.9K |
|
93
GE Aerospace
GE
$293B
| $2.1M | 0.12% |
11,954
| – | – |
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.08M | 0.12% |
53,291
+21,036
| +65% | +$823K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.12% |
4,676
-125
| -3% | -$55.5K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.12% |
4,238
+105
| +3% | +$51K |
|
97
Stryker
SYK
$149B
| $2.05M | 0.12% |
5,721
-95
| -2% | -$34K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.12% |
3,826
+1,097
| +40% | +$577K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.11% |
35,328
-4,639
| -12% | -$252K |
|
100
Union Pacific
UNP
$132B
| $1.85M | 0.11% |
7,513
+140
| +2% | +$34.4K |
|