1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.1% |
11,957
-825
| -6% | -$117K |
|
102
Morgan Stanley
MS
$239B
| $1.65M | 0.09% |
15,852
-100
| -0.6% | -$10.4K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.09% |
20,445
| – | – |
|
104
DuPont de Nemours
DD
$31.5B
| $1.65M | 0.09% |
18,500
-160
| -0.9% | -$14.3K |
|
105
Verizon
VZ
$186B
| $1.6M | 0.09% |
35,559
-2,056
| -5% | -$92.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.09% |
30,007
-1,746
| -5% | -$90.3K |
|
107
Charles Schwab
SCHW
$176B
| $1.54M | 0.09% |
23,760
-608
| -2% | -$39.4K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.54M | 0.09% |
17,455
+701
| +4% | +$61.8K |
|
109
Salesforce
CRM
$229B
| $1.51M | 0.09% |
5,519
-50
| -0.9% | -$13.7K |
|
110
Adobe
ADBE
$144B
| $1.5M | 0.08% |
2,889
+20
| +0.7% | +$10.4K |
|
111
US Bancorp
USB
$75.9B
| $1.45M | 0.08% |
31,813
-299
| -0.9% | -$13.7K |
|
112
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.44M | 0.08% |
33,996
-779
| -2% | -$32.9K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.08% |
12,196
+437
| +4% | +$51.3K |
|
114
Coca-Cola
KO
$297B
| $1.43M | 0.08% |
19,835
+524
| +3% | +$37.7K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.08% |
2,655
| – | – |
|
116
Nucor
NUE
$33B
| $1.34M | 0.08% |
8,918
| – | – |
|
117
W.W. Grainger
GWW
$48.8B
| $1.31M | 0.07% |
1,262
+117
| +10% | +$122K |
|
118
Cabot Corp
CBT
$4.27B
| $1.3M | 0.07% |
11,606
| – | – |
|
119
Duke Energy
DUK
$93.9B
| $1.27M | 0.07% |
11,043
-138
| -1% | -$15.9K |
|
120
Medtronic
MDT
$120B
| $1.25M | 0.07% |
13,876
-1,060
| -7% | -$95.4K |
|
121
PayPal
PYPL
$64.2B
| $1.25M | 0.07% |
15,975
+391
| +3% | +$30.5K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.2M | 0.07% |
12,538
-406
| -3% | -$38.9K |
|
123
Dow Inc
DOW
$16.6B
| $1.15M | 0.07% |
21,119
-565
| -3% | -$30.9K |
|
124
Corteva
CTVA
$49.1B
| $1.13M | 0.06% |
19,195
+367
| +2% | +$21.6K |
|
125
Masco
MAS
$15.3B
| $1.08M | 0.06% |
12,881
-392
| -3% | -$32.9K |
|