1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $848K | 0.14% |
+20,834
| New | +$848K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $839K | 0.14% |
+24,743
| New | +$839K |
|
103
Newmont
NEM
$81.9B
| $800K | 0.14% |
+26,705
| New | +$800K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.3B
| $760K | 0.13% |
+9,065
| New | +$760K |
|
105
Parker-Hannifin
PH
$95.1B
| $759K | 0.13% |
+7,948
| New | +$759K |
|
106
SPDR Gold Trust
GLD
$110B
| $751K | 0.13% |
+6,303
| New | +$751K |
|
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $747K | 0.13% |
+11,185
| New | +$747K |
|
108
BP
BP
$88.5B
| $708K | 0.12% |
+20,743
| New | +$708K |
|
109
Halliburton
HAL
$18.8B
| $706K | 0.12% |
+16,925
| New | +$706K |
|
110
Starbucks
SBUX
$98.9B
| $696K | 0.12% |
+21,250
| New | +$696K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.12% |
+15,538
| New | +$687K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $677K | 0.11% |
+6,857
| New | +$677K |
|
113
Cabot Corp
CBT
$4.27B
| $666K | 0.11% |
+17,800
| New | +$666K |
|
114
Jacobs Solutions
J
$17.2B
| $638K | 0.11% |
+13,997
| New | +$638K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $616K | 0.1% |
+22,162
| New | +$616K |
|
116
CVS Health
CVS
$93.2B
| $615K | 0.1% |
+10,751
| New | +$615K |
|
117
Elevance Health
ELV
$69.6B
| $592K | 0.1% |
+7,235
| New | +$592K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $581K | 0.1% |
+9,940
| New | +$581K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.1% |
+16,717
| New | +$578K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.1% |
+9,310
| New | +$575K |
|
121
W.W. Grainger
GWW
$48.8B
| $562K | 0.09% |
+2,225
| New | +$562K |
|
122
Whirlpool
WHR
$5.03B
| $555K | 0.09% |
+4,849
| New | +$555K |
|
123
Duke Energy
DUK
$93.8B
| $548K | 0.09% |
+8,127
| New | +$548K |
|
124
Altria Group
MO
$112B
| $543K | 0.09% |
+15,506
| New | +$543K |
|
125
Zoetis
ZTS
$67.4B
| $525K | 0.09% |
+16,985
| New | +$525K |
|