1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.31M | 0.11% |
8,343
-282
| -3% | -$44.3K |
|
102
Wells Fargo
WFC
$258B
| $1.31M | 0.11% |
51,221
-1,810
| -3% | -$46.3K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.31M | 0.11% |
37,513
+432
| +1% | +$15K |
|
104
Lowe's Companies
LOW
$146B
| $1.28M | 0.11% |
9,486
-3,106
| -25% | -$420K |
|
105
Charles Schwab
SCHW
$175B
| $1.24M | 0.11% |
36,647
-925
| -2% | -$31.2K |
|
106
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.1% |
22,508
-1,542
| -6% | -$81.9K |
|
107
Masco
MAS
$15.1B
| $1.19M | 0.1% |
23,775
-119
| -0.5% | -$5.98K |
|
108
CVS Health
CVS
$93B
| $1.12M | 0.1% |
17,293
+1,176
| +7% | +$76.4K |
|
109
L3Harris
LHX
$51.1B
| $1.11M | 0.1% |
6,567
+3,884
| +145% | +$659K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.1% |
52,800
-2,000
| -4% | -$42.1K |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.1% |
16,020
+3,759
| +31% | +$260K |
|
112
BP
BP
$88.8B
| $1.09M | 0.09% |
46,798
-981
| -2% | -$22.9K |
|
113
Dow Inc
DOW
$17B
| $1.06M | 0.09% |
26,095
-874
| -3% | -$35.6K |
|
114
United Parcel Service
UPS
$72.3B
| $1.05M | 0.09% |
9,480
+554
| +6% | +$61.6K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1M | 0.09% |
14,592
-200
| -1% | -$13.7K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $996K | 0.09% |
17,656
-13
| -0.1% | -$733 |
|
117
Enbridge
ENB
$105B
| $964K | 0.08% |
31,697
-472
| -1% | -$14.4K |
|
118
Duke Energy
DUK
$94.5B
| $936K | 0.08% |
11,707
+198
| +2% | +$15.8K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $915K | 0.08% |
6,805
| – | – |
|
120
Horizon Bancorp
HBNC
$853M
| $911K | 0.08% |
85,210
| – | – |
|
121
Coca-Cola
KO
$297B
| $905K | 0.08% |
20,243
-632
| -3% | -$28.3K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $896K | 0.08% |
16,716
+96
| +0.6% | +$5.15K |
|
123
GE Aerospace
GE
$293B
| $883K | 0.08% |
25,939
+980
| +4% | +$33.4K |
|
124
Emerson Electric
EMR
$72.9B
| $864K | 0.07% |
13,935
+93
| +0.7% | +$5.77K |
|
125
General Mills
GIS
$26.6B
| $852K | 0.07% |
13,817
| – | – |
|