1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
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
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.11% |
12,202
-137
| -1% | -$19.9K |
|
102
Intel
INTC
$105B
| $1.65M | 0.11% |
49,290
-3,675
| -7% | -$123K |
|
103
Medtronic
MDT
$120B
| $1.56M | 0.1% |
17,734
-791
| -4% | -$69.7K |
|
104
PayPal
PYPL
$64.2B
| $1.52M | 0.1% |
22,821
-2,367
| -9% | -$158K |
|
105
DuPont de Nemours
DD
$31.5B
| $1.48M | 0.1% |
20,755
-248
| -1% | -$17.7K |
|
106
Union Pacific
UNP
$132B
| $1.47M | 0.09% |
7,186
+1,173
| +20% | +$240K |
|
107
Nucor
NUE
$33B
| $1.43M | 0.09% |
8,701
-70
| -0.8% | -$11.5K |
|
108
Morgan Stanley
MS
$239B
| $1.36M | 0.09% |
15,900
+600
| +4% | +$51.2K |
|
109
Charles Schwab
SCHW
$176B
| $1.34M | 0.09% |
23,666
-802
| -3% | -$45.5K |
|
110
Dow Inc
DOW
$16.6B
| $1.33M | 0.09% |
25,000
-332
| -1% | -$17.7K |
|
111
GE Aerospace
GE
$298B
| $1.31M | 0.08% |
14,985
-1,577
| -10% | -$138K |
|
112
US Bancorp
USB
$75.9B
| $1.3M | 0.08% |
39,382
-2,067
| -5% | -$68.3K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.08% |
2,819
-24
| -0.8% | -$10.7K |
|
114
Corteva
CTVA
$49.1B
| $1.24M | 0.08% |
21,722
-199
| -0.9% | -$11.4K |
|
115
Coca-Cola
KO
$297B
| $1.2M | 0.08% |
19,936
+327
| +2% | +$19.7K |
|
116
Zoetis
ZTS
$67.4B
| $1.19M | 0.08% |
6,931
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.08% |
4,150
+340
| +9% | +$97.6K |
|
118
Rockwell Automation
ROK
$38.1B
| $1.19M | 0.08% |
3,600
-66
| -2% | -$21.7K |
|
119
United Parcel Service
UPS
$71.3B
| $1.18M | 0.08% |
6,606
-320
| -5% | -$57.4K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.08% |
11,982
+1,190
| +11% | +$116K |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.14M | 0.07% |
32,255
-8,000
| -20% | -$283K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.07% |
17,391
+79
| +0.5% | +$5.17K |
|
123
Edwards Lifesciences
EW
$47.7B
| $1.06M | 0.07% |
11,277
-149
| -1% | -$14.1K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.06M | 0.07% |
14,483
-425
| -3% | -$31K |
|
125
Stryker
SYK
$151B
| $1.05M | 0.07% |
3,430
-320
| -9% | -$97.6K |
|