1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3M | 0.17% |
32,712
+3,763
| +13% | +$345K |
|
77
Lakeland Financial Corp
LKFN
$1.75B
| $3M | 0.17% |
48,744
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $2.89M | 0.16% |
6,250
+75
| +1% | +$34.7K |
|
79
American Electric Power
AEP
$59.4B
| $2.79M | 0.15% |
26,881
+438
| +2% | +$45.4K |
|
80
GE Aerospace
GE
$292B
| $2.77M | 0.15% |
10,746
+145
| +1% | +$37.3K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.15% |
4,995
+173
| +4% | +$95.4K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.49M | 0.14% |
47,608
+1,644
| +4% | +$86K |
|
83
Yum! Brands
YUM
$40.8B
| $2.48M | 0.14% |
16,744
+67
| +0.4% | +$9.93K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.14% |
8,710
-153
| -2% | -$43.2K |
|
85
American Water Works
AWK
$28B
| $2.42M | 0.13% |
17,399
-427
| -2% | -$59.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.13% |
33,784
+203
| +0.6% | +$14.1K |
|
87
Quanta Services
PWR
$56.3B
| $2.34M | 0.13% |
6,186
+988
| +19% | +$374K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.13% |
3,722
+600
| +19% | +$373K |
|
89
Lowe's Companies
LOW
$145B
| $2.28M | 0.13% |
10,287
+75
| +0.7% | +$16.6K |
|
90
Morgan Stanley
MS
$240B
| $2.28M | 0.13% |
16,151
+223
| +1% | +$31.4K |
|
91
General Dynamics
GD
$87.3B
| $2.26M | 0.12% |
7,753
+18
| +0.2% | +$5.25K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $2.23M | 0.12% |
39,696
-728
| -2% | -$40.9K |
|
93
Stryker
SYK
$150B
| $2.23M | 0.12% |
5,628
-24
| -0.4% | -$9.5K |
|
94
Charles Schwab
SCHW
$174B
| $2.16M | 0.12% |
23,680
+117
| +0.5% | +$10.7K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.11% |
15,319
-59
| -0.4% | -$7.98K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 0.11% |
4,633
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.89M | 0.1% |
13,662
+410
| +3% | +$56.9K |
|
98
Nike
NKE
$114B
| $1.88M | 0.1% |
26,435
-350
| -1% | -$24.9K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.1% |
22,001
-1,252
| -5% | -$101K |
|
100
Salesforce
CRM
$245B
| $1.77M | 0.1% |
6,480
+641
| +11% | +$175K |
|