1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.11% |
28,440
+137
| +0.5% | +$7.22K |
|
102
Horizon Bancorp
HBNC
$855M
| $1.48M | 0.11% |
82,169
-441
| -0.5% | -$7.92K |
|
103
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.11% |
9,468
-170
| -2% | -$26.3K |
|
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 0.1% |
+31,650
| New | +$1.4M |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $1.38M | 0.1% |
45,750
-50
| -0.1% | -$1.5K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.1% |
13,054
-378
| -3% | -$39.5K |
|
|
PMO
107
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.36M | 0.1% |
138,487
-1,669
| -1% | -$16.4K |
|
108
Invesco QQQ Trust
QQQ
$366B
| $1.33M | 0.1% |
4,959
+45
| +0.9% | +$12K |
|
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.32M | 0.1% |
40,255
-7,118
| -15% | -$233K |
|
110
Corteva
CTVA
$49.3B
| $1.25M | 0.09% |
21,952
+15
| +0.1% | +$857 |
|
111
Boeing
BA
$175B
| $1.25M | 0.09% |
10,297
-198
| -2% | -$24K |
|
112
Morgan Stanley
MS
$240B
| $1.25M | 0.09% |
15,779
-120
| -0.8% | -$9.48K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.09% |
17,912
+300
| +2% | +$19.7K |
|
114
United Parcel Service
UPS
$71.4B
| $1.15M | 0.08% |
7,118
+136
| +2% | +$22K |
|
115
Wells Fargo
WFC
$263B
| $1.13M | 0.08% |
27,991
-35
| -0.1% | -$1.41K |
|
116
Dow Inc
DOW
$16.9B
| $1.12M | 0.08% |
25,478
-4
| -0% | -$176 |
|
117
Elevance Health
ELV
$69.7B
| $1.1M | 0.08% |
2,427
+54
| +2% | +$24.5K |
|
118
AT&T
T
$212B
| $1.08M | 0.08% |
70,044
-10,428
| -13% | -$160K |
|
119
Coca-Cola
KO
$294B
| $1.07M | 0.08% |
19,148
-18
| -0.1% | -$1.01K |
|
120
BP
BP
$88.7B
| $1.07M | 0.08% |
37,474
-356
| -0.9% | -$10.2K |
|
121
DuPont de Nemours
DD
$32.1B
| $1.06M | 0.08% |
21,049
+13
| +0.1% | +$655 |
|
122
Zoetis
ZTS
$67.6B
| $1.06M | 0.08% |
7,131
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.05M | 0.08% |
5,381
-25
| -0.5% | -$4.87K |
|
124
L3Harris
LHX
$51.2B
| $1.04M | 0.08% |
4,993
+179
| +4% | +$37.2K |
|
125
KeyCorp
KEY
$21B
| $1.03M | 0.07% |
64,302
+2,193
| +4% | +$35.1K |
|