1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.11% | 21,725 -133 | -0.6% | -$9.46K |
|
102
Comcast
CMCSA
$125B
| $1.52M | 0.11% | 29,054 -1,400 | -5% | -$73.3K |
|
103
ConocoPhillips
COP
$124B
| $1.51M | 0.11% | 37,679 -1,013 | -3% | -$40.5K |
|
104
Elevance Health
ELV
$71.8B
| $1.49M | 0.11% | 4,644 +2,364 | +104% | +$759K |
|
105
Citigroup
C
$178B
| $1.46M | 0.11% | 23,721 +15,852 | +201% | +$977K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $1.45M | 0.11% | 1,046 -10 | -0.9% | -$13.9K |
|
107
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.1% | 8,738 -50 | -0.6% | -$8.22K |
|
108
CVS Health
CVS
$92.8B
| $1.4M | 0.1% | 20,536 +4,436 | +28% | +$303K |
|
109
Charles Schwab
SCHW
$174B
| $1.4M | 0.1% | 26,393 -1,728 | -6% | -$91.7K |
|
110
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.38M | 0.1% | +39,200 | New | +$1.38M |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.37M | 0.1% | +27,734 | New | +$1.37M |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.37M | 0.1% | 37,321 +5,893 | +19% | +$216K |
|
113
Broadcom
AVGO
$1.4T
| $1.36M | 0.1% | 3,110 -1,067 | -26% | -$467K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.1% | +12,331 | New | +$1.34M |
|
115
Horizon Bancorp
HBNC
$864M
| $1.32M | 0.1% | 83,210 -3,284 | -4% | -$52.1K |
|
116
Dow Inc
DOW
$17.5B
| $1.29M | 0.09% | 23,228 -142 | -0.6% | -$7.88K |
|
117
Union Pacific
UNP
$133B
| $1.23M | 0.09% | 5,912 -881 | -13% | -$183K |
|
118
GE Aerospace
GE
$292B
| $1.19M | 0.09% | 110,400 -7,556 | -6% | -$81.6K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.08% | 16,916 +200 | +1% | +$13.7K |
|
120
General Dynamics
GD
$87.3B
| $1.14M | 0.08% | 7,665 -3,014 | -28% | -$448K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.08% | 17,606 | – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.08% | +17,763 | New | +$1.1M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.08% | 7,799 +208 | +3% | +$28.7K |
|
124
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.08% | 11,658 -522 | -4% | -$47.6K |
|
125
Duke Energy
DUK
$95.3B
| $1.06M | 0.08% | 11,550 +161 | +1% | +$14.7K |
|