1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $1.49M | 0.1% |
40,650
-2,500
| -6% | -$91.6K |
|
102
Union Pacific
UNP
$132B
| $1.47M | 0.1% |
7,217
+31
| +0.4% | +$6.31K |
|
103
DuPont de Nemours
DD
$31.5B
| $1.44M | 0.1% |
19,289
-1,466
| -7% | -$109K |
|
104
Nucor
NUE
$33B
| $1.35M | 0.09% |
8,651
-50
| -0.6% | -$7.82K |
|
105
GE Aerospace
GE
$298B
| $1.32M | 0.09% |
14,985
| – | – |
|
106
Medtronic
MDT
$120B
| $1.32M | 0.09% |
16,859
-875
| -5% | -$68.6K |
|
107
Charles Schwab
SCHW
$176B
| $1.32M | 0.09% |
24,027
+361
| +2% | +$19.8K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.09% |
11,574
-628
| -5% | -$70.5K |
|
109
Morgan Stanley
MS
$239B
| $1.3M | 0.09% |
15,900
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.09% |
4,293
+143
| +3% | +$42.9K |
|
111
PayPal
PYPL
$64.2B
| $1.29M | 0.09% |
21,987
-834
| -4% | -$48.8K |
|
112
US Bancorp
USB
$75.9B
| $1.21M | 0.08% |
36,546
-2,836
| -7% | -$93.8K |
|
113
Dow Inc
DOW
$16.6B
| $1.2M | 0.08% |
23,197
-1,803
| -7% | -$93K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.08% |
2,769
-50
| -2% | -$21.5K |
|
115
Zoetis
ZTS
$67.4B
| $1.19M | 0.08% |
6,820
-111
| -2% | -$19.3K |
|
116
BP
BP
$88.3B
| $1.18M | 0.08% |
30,519
+915
| +3% | +$35.4K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.08% |
12,420
+438
| +4% | +$41.1K |
|
118
Coca-Cola
KO
$297B
| $1.13M | 0.08% |
20,199
+263
| +1% | +$14.7K |
|
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.12M | 0.08% |
32,255
| – | – |
|
120
Comcast
CMCSA
$126B
| $1.08M | 0.07% |
24,299
-113
| -0.5% | -$5.01K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.07% |
18,204
+813
| +5% | +$47.9K |
|
122
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.07% |
3,600
| – | – |
|
123
Corteva
CTVA
$49.1B
| $1.02M | 0.07% |
20,019
-1,703
| -8% | -$87.1K |
|
124
Elevance Health
ELV
$69.6B
| $999K | 0.07% |
2,295
-38
| -2% | -$16.5K |
|
125
CVS Health
CVS
$93B
| $984K | 0.07% |
14,095
+181
| +1% | +$12.6K |
|