1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64B
| $2.53M | 0.15% |
9,790
+580
| +6% | +$150K |
|
77
RTX Corp
RTX
$212B
| $2.5M | 0.15% |
24,935
+46
| +0.2% | +$4.62K |
|
78
American Water Works
AWK
$27.5B
| $2.46M | 0.14% |
19,084
-325
| -2% | -$42K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.46M | 0.14% |
50,403
-580
| -1% | -$28.3K |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $2.46M | 0.14% |
39,200
-950
| -2% | -$59.5K |
|
|
81
Pfizer
PFE
$139B
| $2.46M | 0.14% |
87,771
-41,452
| -32% | -$1.16M |
|
82
Nike
NKE
$111B
| $2.45M | 0.14% |
32,496
-295
| -0.9% | -$22.2K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $2.41M | 0.14% |
34,031
+260
| +0.8% | +$18.4K |
|
84
Deere & Co
DE
$127B
| $2.41M | 0.14% |
6,437
-15
| -0.2% | -$5.6K |
|
85
Lowe's Companies
LOW
$147B
| $2.39M | 0.14% |
10,828
+66
| +0.6% | +$14.6K |
|
86
American Electric Power
AEP
$58.1B
| $2.36M | 0.14% |
26,932
-83
| -0.3% | -$7.28K |
|
87
General Dynamics
GD
$86.8B
| $2.33M | 0.14% |
8,037
-18
| -0.2% | -$5.22K |
|
88
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.13% |
10,686
-64
| -0.6% | -$13.8K |
|
89
Invesco QQQ Trust
QQQ
$365B
| $2.25M | 0.13% |
4,700
+24
| +0.5% | +$11.5K |
|
90
Yum! Brands
YUM
$39.7B
| $2.24M | 0.13% |
16,943
-4
| -0% | -$530 |
|
91
iShares Biotechnology ETF
IBB
$5.66B
| $2.22M | 0.13% |
16,175
-73
| -0.4% | -$10K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.15M | 0.13% |
53,291
| – | – |
|
93
GE Aerospace
GE
$298B
| $1.96M | 0.11% |
12,336
-2,642
| -18% | -$420K |
|
94
Stryker
SYK
$151B
| $1.94M | 0.11% |
5,712
-9
| -0.2% | -$3.06K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.11% |
3,464
-362
| -9% | -$198K |
|
96
Sysco
SYY
$39.2B
| $1.89M | 0.11% |
26,525
-188
| -0.7% | -$13.4K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.11% |
24,374
-8,056
| -25% | -$621K |
|
98
Union Pacific
UNP
$132B
| $1.81M | 0.11% |
8,017
+504
| +7% | +$114K |
|
99
Fortive
FTV
$15.9B
| $1.81M | 0.11% |
24,430
-235
| -1% | -$17.4K |
|
100
Charles Schwab
SCHW
$176B
| $1.8M | 0.11% |
24,368
-92
| -0.4% | -$6.78K |
|