1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.11% |
10,002
-141
| -1% | -$25.5K |
|
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.8M | 0.11% |
50,213
+7,118
| +17% | +$255K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.79M | 0.11% |
14,029
-942
| -6% | -$120K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.11% |
4,914
+73
| +2% | +$26.5K |
|
|
PMO
105
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.73M | 0.11% |
148,756
-111
| -0.1% | -$1.29K |
|
106
Dow Inc
DOW
$17B
| $1.63M | 0.1% |
25,626
+66
| +0.3% | +$4.21K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.1% |
21,259
+40
| +0.2% | +$2.94K |
|
108
Horizon Bancorp
HBNC
$853M
| $1.55M | 0.1% |
82,850
| – | – |
|
109
Fortive
FTV
$15.9B
| $1.52M | 0.09% |
24,945
-50
| -0.2% | -$3.05K |
|
110
Union Pacific
UNP
$132B
| $1.49M | 0.09% |
5,469
-14
| -0.3% | -$3.82K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $1.46M | 0.09% |
46,050
+500
| +1% | +$15.8K |
|
112
KeyCorp
KEY
$20.8B
| $1.38M | 0.08% |
61,538
+1,325
| +2% | +$29.6K |
|
113
Zoetis
ZTS
$67.6B
| $1.37M | 0.08% |
7,281
+58
| +0.8% | +$10.9K |
|
114
Nucor
NUE
$33.3B
| $1.37M | 0.08% |
9,199
+51
| +0.6% | +$7.58K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.08% |
11,612
+74
| +0.6% | +$8.71K |
|
116
Wells Fargo
WFC
$258B
| $1.35M | 0.08% |
27,817
+323
| +1% | +$15.7K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.34M | 0.08% |
8,978
-500
| -5% | -$74.6K |
|
118
Corteva
CTVA
$49.2B
| $1.26M | 0.08% |
21,937
+2,122
| +11% | +$122K |
|
119
GE Aerospace
GE
$293B
| $1.25M | 0.08% |
21,884
-213
| -1% | -$12.1K |
|
120
Morgan Stanley
MS
$237B
| $1.24M | 0.08% |
14,194
+580
| +4% | +$50.7K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.08% |
16,675
+567
| +4% | +$42.2K |
|
122
Coca-Cola
KO
$297B
| $1.23M | 0.08% |
19,850
+1,555
| +8% | +$96.4K |
|
123
Comcast
CMCSA
$125B
| $1.22M | 0.08% |
26,143
+66
| +0.3% | +$3.09K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.07% |
15,603
-100
| -0.6% | -$7.81K |
|
125
L3Harris
LHX
$51.1B
| $1.2M | 0.07% |
4,845
+35
| +0.7% | +$8.69K |
|