1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.62M | 0.11% |
42,618
+30,549
| +253% | +$1.16M |
|
102
Charles Schwab
SCHW
$175B
| $1.61M | 0.11% |
24,635
-1,758
| -7% | -$115K |
|
103
HCA Healthcare
HCA
$95.4B
| $1.59M | 0.11% |
8,463
-275
| -3% | -$51.8K |
|
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.58M | 0.1% |
9,870
+52
| +0.5% | +$8.35K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.56M | 0.1% |
39,521
+2,200
| +6% | +$86.9K |
|
106
Horizon Bancorp
HBNC
$853M
| $1.55M | 0.1% |
83,210
| – | – |
|
107
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.49M | 0.1% |
40,700
+1,500
| +4% | +$54.8K |
|
108
Dow Inc
DOW
$17B
| $1.47M | 0.1% |
23,003
-225
| -1% | -$14.4K |
|
109
GE Aerospace
GE
$293B
| $1.47M | 0.1% |
111,665
+1,265
| +1% | +$16.6K |
|
110
Comcast
CMCSA
$125B
| $1.46M | 0.1% |
26,973
-2,081
| -7% | -$113K |
|
111
Broadcom
AVGO
$1.42T
| $1.43M | 0.09% |
3,088
-22
| -0.7% | -$10.2K |
|
112
General Dynamics
GD
$86.8B
| $1.38M | 0.09% |
7,621
-44
| -0.6% | -$7.99K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.09% |
971
-75
| -7% | -$107K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.09% |
15,588
-4,065
| -21% | -$354K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.34M | 0.09% |
27,734
| – | – |
|
116
Union Pacific
UNP
$132B
| $1.26M | 0.08% |
5,718
-194
| -3% | -$42.7K |
|
117
Wells Fargo
WFC
$258B
| $1.24M | 0.08% |
31,737
-1,044
| -3% | -$40.8K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.08% |
16,526
-390
| -2% | -$28.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.07% |
17,442
-321
| -2% | -$20.7K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.07% |
10,247
-2,084
| -17% | -$227K |
|
121
Zoetis
ZTS
$67.6B
| $1.1M | 0.07% |
6,953
+1,144
| +20% | +$180K |
|
122
Salesforce
CRM
$245B
| $1.06M | 0.07% |
5,008
+610
| +14% | +$129K |
|
123
Duke Energy
DUK
$94.5B
| $1.05M | 0.07% |
10,877
-673
| -6% | -$65K |
|
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.04M | 0.07% |
+31,255
| New | +$1.04M |
|
125
Morgan Stanley
MS
$237B
| $1.04M | 0.07% |
13,332
-120
| -0.9% | -$9.33K |
|