1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $1.68M | 0.1% |
13,821
-1,553
| -10% | -$189K |
|
102
Charles Schwab
SCHW
$176B
| $1.67M | 0.1% |
24,277
+250
| +1% | +$17.2K |
|
103
GE Aerospace
GE
$298B
| $1.53M | 0.09% |
14,978
-7
| -0% | -$713 |
|
104
Morgan Stanley
MS
$239B
| $1.49M | 0.09% |
15,963
+63
| +0.4% | +$5.88K |
|
105
Nucor
NUE
$33B
| $1.49M | 0.09% |
8,551
-100
| -1% | -$17.4K |
|
106
DuPont de Nemours
DD
$31.5B
| $1.47M | 0.09% |
19,114
-175
| -0.9% | -$13.5K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.09% |
4,133
-160
| -4% | -$56.6K |
|
108
Estee Lauder
EL
$32.2B
| $1.46M | 0.09% |
10,000
-1,353
| -12% | -$198K |
|
109
US Bancorp
USB
$75.9B
| $1.43M | 0.09% |
33,139
-3,407
| -9% | -$147K |
|
110
PayPal
PYPL
$64.3B
| $1.39M | 0.08% |
22,636
+649
| +3% | +$39.9K |
|
111
Zoetis
ZTS
$67.4B
| $1.35M | 0.08% |
6,815
-5
| -0.1% | -$987 |
|
112
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.08% |
10,786
-788
| -7% | -$95.9K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.08% |
2,729
-40
| -1% | -$19.1K |
|
114
Medtronic
MDT
$120B
| $1.29M | 0.08% |
15,705
-1,154
| -7% | -$95.1K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.08% |
12,220
-200
| -2% | -$21K |
|
116
CVS Health
CVS
$93B
| $1.27M | 0.08% |
16,034
+1,939
| +14% | +$153K |
|
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.21M | 0.07% |
32,255
| – | – |
|
118
Dow Inc
DOW
$16.6B
| $1.19M | 0.07% |
21,787
-1,410
| -6% | -$77.3K |
|
119
Adobe
ADBE
$144B
| $1.16M | 0.07% |
1,946
+25
| +1% | +$14.9K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.07% |
2,632
+1,172
| +80% | +$512K |
|
121
Coca-Cola
KO
$297B
| $1.11M | 0.07% |
18,790
-1,409
| -7% | -$83K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.07% |
17,145
-1,059
| -6% | -$67.1K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.08M | 0.07% |
13,933
| – | – |
|
124
Salesforce
CRM
$229B
| $1.08M | 0.07% |
4,098
-33
| -0.8% | -$8.68K |
|
125
Comcast
CMCSA
$126B
| $1.05M | 0.06% |
23,982
-317
| -1% | -$13.9K |
|