1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.11% |
9,638
-364
| -4% | -$61.3K |
|
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.57M | 0.11% |
47,373
-2,840
| -6% | -$94.2K |
|
103
Charles Schwab
SCHW
$177B
| $1.53M | 0.11% |
24,191
-125
| -0.5% | -$7.9K |
|
104
Elanco Animal Health
ELAN
$8.68B
| $1.49M | 0.11% |
76,019
-1,041
| -1% | -$20.4K |
|
105
Horizon Bancorp
HBNC
$862M
| $1.44M | 0.1% |
82,610
-240
| -0.3% | -$4.18K |
|
106
Boeing
BA
$174B
| $1.44M | 0.1% |
10,495
-905
| -8% | -$124K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.1% |
13,432
-597
| -4% | -$62.7K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.1% |
4,914
| – | – |
|
109
HCA Healthcare
HCA
$96.3B
| $1.35M | 0.1% |
8,031
+75
| +0.9% | +$12.6K |
|
110
Fortive
FTV
$16.1B
| $1.35M | 0.1% |
24,761
-184
| -0.7% | -$10K |
|
111
Dow Inc
DOW
$16.9B
| $1.32M | 0.09% |
25,482
-144
| -0.6% | -$7.43K |
|
112
United Parcel Service
UPS
$71.6B
| $1.28M | 0.09% |
6,982
+1,652
| +31% | +$302K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.09% |
17,612
+937
| +6% | +$65.7K |
|
114
Zoetis
ZTS
$67.9B
| $1.23M | 0.09% |
7,131
-150
| -2% | -$25.8K |
|
115
Morgan Stanley
MS
$240B
| $1.21M | 0.09% |
15,899
+1,705
| +12% | +$130K |
|
116
Coca-Cola
KO
$294B
| $1.21M | 0.09% |
19,166
-684
| -3% | -$43K |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| $1.2M | 0.08% |
45,800
-250
| -0.5% | -$6.54K |
|
118
Corteva
CTVA
$49.3B
| $1.19M | 0.08% |
21,937
| – | – |
|
119
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.08% |
21,036
-223
| -1% | -$12.4K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.17M | 0.08% |
8,604
-374
| -4% | -$50.7K |
|
121
L3Harris
LHX
$51.1B
| $1.16M | 0.08% |
4,814
-31
| -0.6% | -$7.5K |
|
122
Union Pacific
UNP
$132B
| $1.15M | 0.08% |
5,406
-63
| -1% | -$13.4K |
|
123
Elevance Health
ELV
$69.4B
| $1.15M | 0.08% |
2,373
+11
| +0.5% | +$5.31K |
|
124
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.08% |
11,653
+41
| +0.4% | +$3.9K |
|
125
Wells Fargo
WFC
$262B
| $1.1M | 0.08% |
28,026
+209
| +0.8% | +$8.19K |
|