1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.79M | 0.1% |
42,557
-7,411
| -15% | -$311K |
|
102
Charles Schwab
SCHW
$175B
| $1.77M | 0.1% |
24,460
+183
| +0.8% | +$13.2K |
|
103
Nucor
NUE
$33.3B
| $1.76M | 0.1% |
8,918
+367
| +4% | +$72.6K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.1% |
13,319
-502
| -4% | -$64.9K |
|
105
Intel
INTC
$105B
| $1.6M | 0.09% |
36,130
-8,385
| -19% | -$370K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.59M | 0.09% |
13,930
+5,355
| +62% | +$611K |
|
107
US Bancorp
USB
$75.5B
| $1.55M | 0.09% |
34,671
+1,532
| +5% | +$68.5K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.09% |
13,003
+783
| +6% | +$90K |
|
109
Morgan Stanley
MS
$237B
| $1.49M | 0.09% |
15,835
-128
| -0.8% | -$12.1K |
|
|
110
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.48M | 0.09% |
+42,360
| New | +$1.48M |
|
111
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.08% |
18,430
-684
| -4% | -$52.4K |
|
112
Estee Lauder
EL
$33.1B
| $1.4M | 0.08% |
9,110
-890
| -9% | -$137K |
|
|
113
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.37M | 0.08% |
+34,919
| New | +$1.37M |
|
114
Medtronic
MDT
$118B
| $1.35M | 0.08% |
15,537
-168
| -1% | -$14.6K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.08% |
20,548
+3,403
| +20% | +$223K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.08% |
9,970
-816
| -8% | -$108K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.29M | 0.07% |
2,682
+50
| +2% | +$24K |
|
118
Dow Inc
DOW
$17B
| $1.24M | 0.07% |
21,400
-387
| -2% | -$22.4K |
|
119
Salesforce
CRM
$245B
| $1.23M | 0.07% |
4,073
-25
| -0.6% | -$7.53K |
|
120
Boeing
BA
$176B
| $1.2M | 0.07% |
6,240
-2,927
| -32% | -$565K |
|
121
W.W. Grainger
GWW
$48.7B
| $1.16M | 0.07% |
1,145
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.07% |
13,798
-135
| -1% | -$11.4K |
|
123
Zoetis
ZTS
$67.6B
| $1.16M | 0.07% |
6,847
+32
| +0.5% | +$5.42K |
|
124
Coca-Cola
KO
$297B
| $1.15M | 0.07% |
18,730
-60
| -0.3% | -$3.67K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.07% |
13,404
+415
| +3% | +$35K |
|