1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.1% |
5,347
-963
| -15% | -$184K |
|
102
GE Aerospace
GE
$299B
| $987K | 0.1% |
24,959
-1,020
| -4% | -$40.3K |
|
103
Baxter International
BAX
$12.1B
| $986K | 0.1% |
12,141
-100
| -0.8% | -$8.12K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $979K | 0.1% |
17,669
-137
| -0.8% | -$7.59K |
|
105
Broadcom
AVGO
$1.44T
| $956K | 0.1% |
40,310
-1,280
| -3% | -$30.4K |
|
106
CVS Health
CVS
$93.5B
| $956K | 0.1% |
16,117
+586
| +4% | +$34.8K |
|
107
Palo Alto Networks
PANW
$129B
| $942K | 0.09% |
34,488
+660
| +2% | +$18K |
|
108
Enbridge
ENB
$105B
| $936K | 0.09% |
32,169
-3,446
| -10% | -$100K |
|
109
Duke Energy
DUK
$94B
| $931K | 0.09% |
11,509
-3
| -0% | -$243 |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $931K | 0.09% |
14,792
-100
| -0.7% | -$6.29K |
|
111
Coca-Cola
KO
$294B
| $924K | 0.09% |
20,875
+500
| +2% | +$22.1K |
|
112
Horizon Bancorp
HBNC
$862M
| $840K | 0.08% |
85,210
-150
| -0.2% | -$1.48K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $840K | 0.08% |
6,805
-522
| -7% | -$64.4K |
|
114
Citigroup
C
$179B
| $837K | 0.08% |
19,885
-648
| -3% | -$27.3K |
|
115
United Parcel Service
UPS
$71.6B
| $834K | 0.08% |
8,926
-400
| -4% | -$37.4K |
|
116
Masco
MAS
$15.5B
| $826K | 0.08% |
23,894
-840
| -3% | -$29K |
|
117
DuPont de Nemours
DD
$32.3B
| $820K | 0.08% |
24,050
-8,228
| -25% | -$281K |
|
118
Dow Inc
DOW
$16.9B
| $788K | 0.08% |
26,969
-4,450
| -14% | -$130K |
|
119
Edwards Lifesciences
EW
$47.5B
| $771K | 0.08% |
12,261
| – | – |
|
120
General Mills
GIS
$26.5B
| $729K | 0.07% |
13,817
-32
| -0.2% | -$1.69K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $717K | 0.07% |
+54,800
| New | +$717K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $717K | 0.07% |
16,620
-96
| -0.6% | -$4.14K |
|
123
Target
TGT
$42.1B
| $691K | 0.07% |
7,440
+1,486
| +25% | +$138K |
|
124
Dominion Energy
D
$50.2B
| $689K | 0.07% |
9,542
+1,318
| +16% | +$95.2K |
|
125
NiSource
NI
$18.8B
| $689K | 0.07% |
27,621
-273
| -1% | -$6.81K |
|