1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$8.4M
2 +$3.42M
3 +$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
76
Starbucks
SBUX
$97B
$2.84M 0.17%
28,949
-422
LMT icon
77
Lockheed Martin
LMT
$116B
$2.76M 0.16%
6,175
+46
AWK icon
78
American Water Works
AWK
$28.1B
$2.63M 0.16%
17,826
-328
YUM icon
79
Yum! Brands
YUM
$40.3B
$2.62M 0.15%
16,677
+24
APD icon
80
Air Products & Chemicals
APD
$56.4B
$2.61M 0.15%
8,863
-128
MCHP icon
81
Microchip Technology
MCHP
$35.2B
$2.59M 0.15%
53,427
-253
LOW icon
82
Lowe's Companies
LOW
$137B
$2.38M 0.14%
10,212
-231
NEE icon
83
NextEra Energy
NEE
$174B
$2.38M 0.14%
33,581
-1,179
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.35M 0.14%
45,964
-310
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$2.26M 0.13%
4,822
+87
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$2.24M 0.13%
57,820
-6,426
GE icon
87
GE Aerospace
GE
$318B
$2.12M 0.13%
10,601
+5
GD icon
88
General Dynamics
GD
$89.1B
$2.11M 0.12%
7,735
-100
SYK icon
89
Stryker
SYK
$143B
$2.1M 0.12%
5,652
+112
CMG icon
90
Chipotle Mexican Grill
CMG
$56.1B
$2.03M 0.12%
40,424
-50
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.95M 0.11%
4,633
+40
IBB icon
92
iShares Biotechnology ETF
IBB
$6.17B
$1.88M 0.11%
14,661
-281
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.87M 0.11%
15,378
MS icon
94
Morgan Stanley
MS
$252B
$1.86M 0.11%
15,928
+3
SCHW icon
95
Charles Schwab
SCHW
$171B
$1.84M 0.11%
23,563
-70
BMY icon
96
Bristol-Myers Squibb
BMY
$88.8B
$1.83M 0.11%
30,082
-497
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.83M 0.11%
23,253
-701
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$1.75M 0.1%
3,122
-254
SYY icon
99
Sysco
SYY
$38.2B
$1.73M 0.1%
23,101
-1,479
FTV icon
100
Fortive
FTV
$16.5B
$1.71M 0.1%
23,432
-87