1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16B
| $1.73M | 0.11% |
26,861
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.11% |
27,261
-1,179
| -4% | -$72.7K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.11% |
13,149
+95
| +0.7% | +$12.1K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.1% |
9,398
-70
| -0.7% | -$11.9K |
|
105
Medtronic
MDT
$120B
| $1.53M | 0.1% |
19,720
-215
| -1% | -$16.7K |
|
106
DuPont de Nemours
DD
$32.1B
| $1.44M | 0.09% |
21,025
-24
| -0.1% | -$1.65K |
|
107
AT&T
T
$212B
| $1.36M | 0.09% |
73,849
+3,805
| +5% | +$70.1K |
|
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.34M | 0.09% |
40,255
| – | – |
|
109
Morgan Stanley
MS
$240B
| $1.33M | 0.09% |
15,589
-190
| -1% | -$16.2K |
|
110
Invesco QQQ Trust
QQQ
$366B
| $1.3M | 0.09% |
4,875
-84
| -2% | -$22.4K |
|
111
Corteva
CTVA
$49.3B
| $1.29M | 0.08% |
21,943
-9
| -0% | -$529 |
|
112
Dow Inc
DOW
$16.9B
| $1.28M | 0.08% |
25,454
-24
| -0.1% | -$1.21K |
|
113
Chipotle Mexican Grill
CMG
$55.5B
| $1.27M | 0.08% |
45,700
-50
| -0.1% | -$1.39K |
|
114
Coca-Cola
KO
$294B
| $1.25M | 0.08% |
19,659
+511
| +3% | +$32.5K |
|
115
Elevance Health
ELV
$69.7B
| $1.24M | 0.08% |
2,427
| – | – |
|
116
Horizon Bancorp
HBNC
$855M
| $1.24M | 0.08% |
82,169
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.08% |
17,424
-488
| -3% | -$34.4K |
|
118
United Parcel Service
UPS
$71.4B
| $1.22M | 0.08% |
7,004
-114
| -2% | -$19.8K |
|
119
BP
BP
$88.7B
| $1.2M | 0.08% |
34,487
-2,987
| -8% | -$104K |
|
120
Nucor
NUE
$33.2B
| $1.2M | 0.08% |
9,136
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.08% |
3,017
+163
| +6% | +$62.6K |
|
122
Wells Fargo
WFC
$263B
| $1.16M | 0.08% |
27,991
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.14M | 0.07% |
5,512
+131
| +2% | +$27.1K |
|
124
GE Aerospace
GE
$298B
| $1.13M | 0.07% |
21,617
+536
| +3% | +$28K |
|
125
KeyCorp
KEY
$21B
| $1.13M | 0.07% |
64,642
+340
| +0.5% | +$5.92K |
|