1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $1.75M | 0.11% |
25,060
| – | – |
|
102
HCA Healthcare
HCA
$96.5B
| $1.74M | 0.11% |
8,428
-35
| -0.4% | -$7.23K |
|
|
103
Invesco QQQ Trust
QQQ
$365B
| $1.73M | 0.11% |
4,877
-2,170
| -31% | -$769K |
|
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.69M | 0.11% |
9,795
-75
| -0.8% | -$12.9K |
|
105
DuPont de Nemours
DD
$31.5B
| $1.69M | 0.11% |
21,830
+60
| +0.3% | +$4.65K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $1.64M | 0.1% |
22,367
+947
| +4% | +$69.4K |
|
107
Broadcom
AVGO
$1.43T
| $1.63M | 0.1% |
34,230
+3,350
| +11% | +$160K |
|
108
GE Aerospace
GE
$298B
| $1.57M | 0.1% |
23,365
+961
| +4% | +$64.5K |
|
109
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.54M | 0.1% |
40,700
| – | – |
|
110
Comcast
CMCSA
$126B
| $1.53M | 0.1% |
26,774
-199
| -0.7% | -$11.4K |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $1.48M | 0.09% |
47,800
-750
| -2% | -$23.3K |
|
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.48M | 0.09% |
43,095
+11,840
| +38% | +$405K |
|
113
Dow Inc
DOW
$16.6B
| $1.46M | 0.09% |
23,069
+66
| +0.3% | +$4.18K |
|
114
General Dynamics
GD
$86.8B
| $1.45M | 0.09% |
7,726
+105
| +1% | +$19.8K |
|
115
Horizon Bancorp
HBNC
$854M
| $1.44M | 0.09% |
82,610
-600
| -0.7% | -$10.5K |
|
116
Wells Fargo
WFC
$261B
| $1.44M | 0.09% |
31,737
| – | – |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.34M | 0.08% |
27,734
| – | – |
|
118
Salesforce
CRM
$229B
| $1.32M | 0.08% |
5,392
+384
| +8% | +$93.8K |
|
119
Zoetis
ZTS
$67.4B
| $1.31M | 0.08% |
7,003
+50
| +0.7% | +$9.32K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.28M | 0.08% |
16,107
-419
| -3% | -$33.2K |
|
121
Morgan Stanley
MS
$239B
| $1.22M | 0.08% |
13,307
-25
| -0.2% | -$2.29K |
|
122
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.08% |
11,658
| – | – |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.08% |
13,604
-1,984
| -13% | -$175K |
|
124
Union Pacific
UNP
$132B
| $1.2M | 0.08% |
5,440
-278
| -5% | -$61.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.17M | 0.07% |
17,467
+25
| +0.1% | +$1.68K |
|