1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.9M | 0.11% |
48,700
+8,000
| +20% | +$312K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.85M | 0.11% |
14,971
+219
| +1% | +$27K |
|
103
Zoetis
ZTS
$67.4B
| $1.76M | 0.1% |
7,223
+45
| +0.6% | +$11K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.1% |
10,143
-131
| -1% | -$22.4K |
|
105
Horizon Bancorp
HBNC
$855M
| $1.73M | 0.1% |
82,850
+240
| +0.3% | +$5K |
|
106
DuPont de Nemours
DD
$31.5B
| $1.71M | 0.1% |
21,219
-83
| -0.4% | -$6.7K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.1% |
24,961
-15,775
| -39% | -$1.05M |
|
108
General Dynamics
GD
$86.8B
| $1.63M | 0.1% |
7,828
+207
| +3% | +$43.2K |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $1.59M | 0.09% |
45,550
-1,250
| -3% | -$43.7K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.54M | 0.09% |
9,478
-3
| -0% | -$486 |
|
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.52M | 0.09% |
43,095
| – | – |
|
112
Edwards Lifesciences
EW
$47.7B
| $1.5M | 0.09% |
11,538
+36
| +0.3% | +$4.67K |
|
113
Dow Inc
DOW
$16.6B
| $1.45M | 0.08% |
25,560
-90
| -0.4% | -$5.11K |
|
114
KeyCorp
KEY
$20.9B
| $1.39M | 0.08% |
60,213
+2,800
| +5% | +$64.8K |
|
115
Union Pacific
UNP
$132B
| $1.38M | 0.08% |
5,483
+25
| +0.5% | +$6.3K |
|
116
Salesforce
CRM
$229B
| $1.37M | 0.08% |
5,386
-188
| -3% | -$47.8K |
|
117
Morgan Stanley
MS
$239B
| $1.34M | 0.08% |
13,614
+307
| +2% | +$30.2K |
|
118
Wells Fargo
WFC
$261B
| $1.32M | 0.08% |
27,494
-4,133
| -13% | -$198K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.31M | 0.08% |
27,734
| – | – |
|
120
Comcast
CMCSA
$126B
| $1.31M | 0.08% |
26,077
-149
| -0.6% | -$7.5K |
|
121
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.08% |
3,753
+12
| +0.3% | +$4.19K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.3M | 0.08% |
15,703
-180
| -1% | -$14.9K |
|
123
GE Aerospace
GE
$298B
| $1.3M | 0.08% |
22,097
-265
| -1% | -$15.6K |
|
124
Digital Realty Trust
DLR
$55.2B
| $1.22M | 0.07% |
6,910
+1,929
| +39% | +$341K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.07% |
2,503
+118
| +5% | +$56.3K |
|