1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$105B
| $1.73M | 0.12% |
52,965
-28,078
| -35% | -$917K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.11% |
12,339
-810
| -6% | -$105K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.1% |
4,875
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56B
| $1.55M | 0.1% |
45,450
-250
| -0.5% | -$8.54K |
|
105
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.1% |
21,003
-22
| -0.1% | -$1.58K |
|
106
US Bancorp
USB
$75.5B
| $1.49M | 0.1% |
41,449
-252
| -0.6% | -$9.09K |
|
107
Medtronic
MDT
$118B
| $1.49M | 0.1% |
18,525
-1,195
| -6% | -$96.3K |
|
108
AT&T
T
$208B
| $1.39M | 0.09% |
72,384
-1,465
| -2% | -$28.2K |
|
109
Dow Inc
DOW
$17B
| $1.39M | 0.09% |
25,332
-122
| -0.5% | -$6.69K |
|
110
Nucor
NUE
$33.3B
| $1.35M | 0.09% |
8,771
-365
| -4% | -$56.4K |
|
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.35M | 0.09% |
40,255
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $1.34M | 0.09% |
6,926
-78
| -1% | -$15.1K |
|
113
Morgan Stanley
MS
$237B
| $1.34M | 0.09% |
15,300
-289
| -2% | -$25.4K |
|
114
Corteva
CTVA
$49.2B
| $1.32M | 0.09% |
21,921
-22
| -0.1% | -$1.33K |
|
115
BP
BP
$88.8B
| $1.3M | 0.09% |
34,342
-145
| -0.4% | -$5.5K |
|
116
Charles Schwab
SCHW
$175B
| $1.28M | 0.09% |
24,468
+177
| +0.7% | +$9.27K |
|
117
GE Aerospace
GE
$293B
| $1.26M | 0.08% |
16,562
-5,055
| -23% | -$386K |
|
118
Coca-Cola
KO
$297B
| $1.22M | 0.08% |
19,609
-50
| -0.3% | -$3.1K |
|
119
Union Pacific
UNP
$132B
| $1.21M | 0.08% |
6,013
+501
| +9% | +$101K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.08% |
17,312
-112
| -0.6% | -$7.58K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.08% |
2,843
-174
| -6% | -$71.5K |
|
122
Zoetis
ZTS
$67.6B
| $1.15M | 0.08% |
6,931
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $1.08M | 0.07% |
2,349
-78
| -3% | -$35.9K |
|
124
Rockwell Automation
ROK
$38.1B
| $1.08M | 0.07% |
3,666
| – | – |
|
125
Stryker
SYK
$149B
| $1.07M | 0.07% |
3,750
-55
| -1% | -$15.7K |
|