1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $2.68M | 0.15% |
29,371
-194
| -0.7% | -$17.7K |
|
77
Air Products & Chemicals
APD
$64B
| $2.61M | 0.15% |
8,991
-303
| -3% | -$87.9K |
|
78
Lowe's Companies
LOW
$147B
| $2.58M | 0.15% |
10,443
-86
| -0.8% | -$21.2K |
|
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $2.55M | 0.15% |
64,246
+58
| +0.1% | +$2.3K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $2.49M | 0.14% |
34,760
+582
| +2% | +$41.7K |
|
81
HCA Healthcare
HCA
$96.5B
| $2.48M | 0.14% |
8,268
-105
| -1% | -$31.5K |
|
82
American Electric Power
AEP
$58.1B
| $2.48M | 0.14% |
26,859
-153
| -0.6% | -$14.1K |
|
83
Chipotle Mexican Grill
CMG
$55.5B
| $2.44M | 0.14% |
40,474
-326
| -0.8% | -$19.7K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $2.42M | 0.14% |
4,735
-3
| -0.1% | -$1.53K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.37M | 0.14% |
46,274
-121
| -0.3% | -$6.19K |
|
86
American Water Works
AWK
$27.5B
| $2.26M | 0.13% |
18,154
-214
| -1% | -$26.6K |
|
87
Yum! Brands
YUM
$39.7B
| $2.23M | 0.13% |
16,653
-255
| -2% | -$34.2K |
|
88
Nike
NKE
$111B
| $2.18M | 0.12% |
28,776
-2,947
| -9% | -$223K |
|
89
General Dynamics
GD
$86.8B
| $2.06M | 0.12% |
7,835
-96
| -1% | -$25.3K |
|
90
Morgan Stanley
MS
$239B
| $2M | 0.11% |
15,925
+73
| +0.5% | +$9.18K |
|
91
Stryker
SYK
$151B
| $1.99M | 0.11% |
5,540
-172
| -3% | -$61.9K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.11% |
3,376
+120
| +4% | +$70.6K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 0.11% |
15,378
+1,812
| +13% | +$233K |
|
94
iShares Biotechnology ETF
IBB
$5.67B
| $1.98M | 0.11% |
14,942
-835
| -5% | -$110K |
|
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.11% |
+4,593
| New | +$1.95M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.11% |
23,954
-61
| -0.3% | -$4.8K |
|
97
Sysco
SYY
$39.2B
| $1.88M | 0.11% |
24,580
-1,339
| -5% | -$102K |
|
98
Pfizer
PFE
$139B
| $1.83M | 0.1% |
68,935
-7,704
| -10% | -$204K |
|
99
Salesforce
CRM
$229B
| $1.83M | 0.1% |
5,469
-50
| -0.9% | -$16.7K |
|
100
GE Aerospace
GE
$298B
| $1.77M | 0.1% |
10,596
-55
| -0.5% | -$9.17K |
|