1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.04M | 0.1% |
21,951
-229
| -1% | -$10.9K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.1% |
23,628
-1,736
| -7% | -$75.5K |
|
103
Cognizant
CTSH
$34.9B
| $1M | 0.1% |
15,784
-68
| -0.4% | -$4.32K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $992K | 0.1% |
6,434
| – | – |
|
105
Masco
MAS
$15.5B
| $989K | 0.1% |
33,810
-4,515
| -12% | -$132K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $953K | 0.09% |
18,001
+300
| +2% | +$15.9K |
|
107
HCA Healthcare
HCA
$96.3B
| $884K | 0.09% |
7,102
-1,614
| -19% | -$201K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $864K | 0.08% |
16,474
-390
| -2% | -$20.5K |
|
109
First Financial Corporation Common Stock
THFF
$710M
| $852K | 0.08% |
21,226
| – | – |
|
110
Baxter International
BAX
$12.1B
| $843K | 0.08% |
12,801
-989
| -7% | -$65.1K |
|
111
Duke Energy
DUK
$94B
| $818K | 0.08% |
9,483
+149
| +2% | +$12.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $791K | 0.08% |
17,008
-132
| -0.8% | -$6.14K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $783K | 0.08% |
6,940
-52
| -0.7% | -$5.87K |
|
114
Emerson Electric
EMR
$74.9B
| $742K | 0.07% |
12,422
| – | – |
|
115
Edwards Lifesciences
EW
$47.5B
| $733K | 0.07% |
14,352
-450
| -3% | -$23K |
|
116
NiSource
NI
$18.8B
| $732K | 0.07% |
28,862
-425
| -1% | -$10.8K |
|
117
Cabot Corp
CBT
$4.31B
| $721K | 0.07% |
16,800
| – | – |
|
118
General Mills
GIS
$26.5B
| $713K | 0.07% |
18,315
-8,462
| -32% | -$329K |
|
119
Nucor
NUE
$33.3B
| $700K | 0.07% |
13,523
-88
| -0.6% | -$4.56K |
|
120
Comcast
CMCSA
$125B
| $672K | 0.07% |
19,710
-928
| -4% | -$31.6K |
|
|
121
NVIDIA
NVDA
$4.18T
| $663K | 0.06% |
+198,640
| New | +$663K |
|
122
Salesforce
CRM
$232B
| $646K | 0.06% |
4,713
-280
| -6% | -$38.4K |
|
123
American International
AIG
$45.3B
| $644K | 0.06% |
16,333
-4,482
| -22% | -$177K |
|
124
Elevance Health
ELV
$69.4B
| $636K | 0.06% |
2,423
+214
| +10% | +$56.2K |
|
125
Novartis
NVS
$249B
| $626K | 0.06% |
8,140
-291
| -3% | -$22.4K |
|