1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $2.88M | 0.16% |
29,565
-5,042
| -15% | -$492K |
|
77
Lowe's Companies
LOW
$147B
| $2.85M | 0.16% |
10,529
-299
| -3% | -$81K |
|
78
Nike
NKE
$111B
| $2.8M | 0.16% |
31,723
-773
| -2% | -$68.3K |
|
79
CTS Corp
CTS
$1.25B
| $2.77M | 0.16% |
57,351
| – | – |
|
80
American Electric Power
AEP
$58.1B
| $2.77M | 0.16% |
27,012
+80
| +0.3% | +$8.21K |
|
81
Air Products & Chemicals
APD
$64B
| $2.77M | 0.16% |
9,294
-496
| -5% | -$148K |
|
82
Deere & Co
DE
$127B
| $2.73M | 0.15% |
6,549
+112
| +2% | +$46.7K |
|
83
American Water Works
AWK
$27.5B
| $2.69M | 0.15% |
18,368
-716
| -4% | -$105K |
|
84
SPDR Gold Trust
GLD
$110B
| $2.6M | 0.15% |
10,686
| – | – |
|
|
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $2.51M | 0.14% |
+64,188
| New | +$2.51M |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.45M | 0.14% |
46,395
-4,008
| -8% | -$212K |
|
87
General Dynamics
GD
$86.8B
| $2.4M | 0.14% |
7,931
-106
| -1% | -$32K |
|
88
Yum! Brands
YUM
$39.7B
| $2.36M | 0.13% |
16,908
-35
| -0.2% | -$4.89K |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $2.35M | 0.13% |
40,800
+1,600
| +4% | +$92.2K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $2.31M | 0.13% |
4,738
+38
| +0.8% | +$18.5K |
|
91
iShares Biotechnology ETF
IBB
$5.66B
| $2.3M | 0.13% |
15,777
-398
| -2% | -$57.9K |
|
92
Pfizer
PFE
$139B
| $2.22M | 0.13% |
76,639
-11,132
| -13% | -$322K |
|
93
Stryker
SYK
$151B
| $2.06M | 0.12% |
5,712
| – | – |
|
94
Sysco
SYY
$39.2B
| $2.02M | 0.11% |
25,919
-606
| -2% | -$47.3K |
|
95
GE Aerospace
GE
$298B
| $2.01M | 0.11% |
10,651
-1,685
| -14% | -$318K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.93M | 0.11% |
24,015
-359
| -1% | -$28.8K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.11% |
3,256
-208
| -6% | -$120K |
|
98
Fortive
FTV
$15.9B
| $1.87M | 0.11% |
23,652
-778
| -3% | -$61.4K |
|
99
Union Pacific
UNP
$132B
| $1.79M | 0.1% |
7,252
-765
| -10% | -$189K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.1% |
13,566
-12
| -0.1% | -$1.51K |
|