1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.8B
| $2.84M | 0.17% |
28,949
-422
| -1% | -$41.4K |
|
77
Lockheed Martin
LMT
$106B
| $2.76M | 0.16% |
6,175
+46
| +0.8% | +$20.5K |
|
78
American Water Works
AWK
$27.6B
| $2.63M | 0.16% |
17,826
-328
| -2% | -$48.4K |
|
79
Yum! Brands
YUM
$39.8B
| $2.62M | 0.15% |
16,677
+24
| +0.1% | +$3.78K |
|
80
Air Products & Chemicals
APD
$63.9B
| $2.61M | 0.15% |
8,863
-128
| -1% | -$37.8K |
|
81
Microchip Technology
MCHP
$34.5B
| $2.59M | 0.15% |
53,427
-253
| -0.5% | -$12.2K |
|
82
Lowe's Companies
LOW
$148B
| $2.38M | 0.14% |
10,212
-231
| -2% | -$53.9K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $2.38M | 0.14% |
33,581
-1,179
| -3% | -$83.6K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.35M | 0.14% |
45,964
-310
| -0.7% | -$15.8K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $2.26M | 0.13% |
4,822
+87
| +2% | +$40.8K |
|
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $2.24M | 0.13% |
57,820
-6,426
| -10% | -$249K |
|
87
GE Aerospace
GE
$297B
| $2.12M | 0.13% |
10,601
+5
| +0% | +$1K |
|
88
General Dynamics
GD
$86.9B
| $2.11M | 0.12% |
7,735
-100
| -1% | -$27.3K |
|
89
Stryker
SYK
$151B
| $2.1M | 0.12% |
5,652
+112
| +2% | +$41.7K |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $2.03M | 0.12% |
40,424
-50
| -0.1% | -$2.51K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.11% |
4,633
+40
| +0.9% | +$16.8K |
|
92
iShares Biotechnology ETF
IBB
$5.65B
| $1.88M | 0.11% |
14,661
-281
| -2% | -$35.9K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.87M | 0.11% |
15,378
| – | – |
|
94
Morgan Stanley
MS
$239B
| $1.86M | 0.11% |
15,928
+3
| +0% | +$350 |
|
95
Charles Schwab
SCHW
$176B
| $1.84M | 0.11% |
23,563
-70
| -0.3% | -$5.48K |
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $1.83M | 0.11% |
30,082
-497
| -2% | -$30.3K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.11% |
23,253
-701
| -3% | -$55.3K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.1% |
3,122
-254
| -8% | -$143K |
|
99
Sysco
SYY
$39.2B
| $1.73M | 0.1% |
23,101
-1,479
| -6% | -$111K |
|
100
Fortive
FTV
$15.9B
| $1.71M | 0.1% |
23,432
-87
| -0.4% | -$6.37K |
|