1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.1% |
12,782
-537
| -4% | -$74.2K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.09% |
13,578
+575
| +4% | +$68.6K |
|
103
Adobe
ADBE
$144B
| $1.59M | 0.09% |
2,869
+651
| +29% | +$362K |
|
104
Verizon
VZ
$186B
| $1.55M | 0.09% |
37,615
-4,942
| -12% | -$204K |
|
105
Morgan Stanley
MS
$239B
| $1.55M | 0.09% |
15,952
+117
| +0.7% | +$11.4K |
|
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.52M | 0.09% |
42,360
| – | – |
|
107
DuPont de Nemours
DD
$31.5B
| $1.5M | 0.09% |
18,660
+230
| +1% | +$18.5K |
|
108
Salesforce
CRM
$229B
| $1.43M | 0.08% |
5,569
+1,496
| +37% | +$385K |
|
109
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.41M | 0.08% |
34,775
-144
| -0.4% | -$5.84K |
|
110
Nucor
NUE
$33B
| $1.41M | 0.08% |
8,918
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.08% |
20,445
-103
| -0.5% | -$7.02K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.36M | 0.08% |
16,754
+2,956
| +21% | +$240K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.08% |
2,655
-27
| -1% | -$13.5K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.08% |
31,753
-3,575
| -10% | -$148K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.08% |
11,759
-2,171
| -16% | -$240K |
|
116
US Bancorp
USB
$75.9B
| $1.27M | 0.07% |
32,112
-2,559
| -7% | -$102K |
|
117
Coca-Cola
KO
$297B
| $1.23M | 0.07% |
19,311
+581
| +3% | +$37K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.2M | 0.07% |
12,944
-460
| -3% | -$42.6K |
|
119
Medtronic
MDT
$120B
| $1.18M | 0.07% |
14,936
-601
| -4% | -$47.3K |
|
120
Dow Inc
DOW
$16.6B
| $1.15M | 0.07% |
21,684
+284
| +1% | +$15.1K |
|
121
Elevance Health
ELV
$69.8B
| $1.13M | 0.07% |
2,086
+81
| +4% | +$43.9K |
|
122
Duke Energy
DUK
$93.9B
| $1.12M | 0.07% |
11,181
+561
| +5% | +$56.2K |
|
123
Intel
INTC
$105B
| $1.09M | 0.06% |
35,205
-925
| -3% | -$28.6K |
|
124
Boeing
BA
$176B
| $1.08M | 0.06% |
5,923
-317
| -5% | -$57.7K |
|
125
BP
BP
$88.3B
| $1.07M | 0.06% |
29,655
+1,098
| +4% | +$39.6K |
|