1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
68
Reduced
144
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $1.76M | 0.1% |
23,519
-133
| -0.6% | -$9.98K |
|
102
Charles Schwab
SCHW
$175B
| $1.75M | 0.1% |
23,633
-127
| -0.5% | -$9.4K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.1% |
30,579
+572
| +2% | +$32.4K |
|
104
Union Pacific
UNP
$132B
| $1.62M | 0.09% |
7,096
-156
| -2% | -$35.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | 0.09% |
12,369
+173
| +1% | +$21.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.09% |
17,405
-50
| -0.3% | -$4.42K |
|
107
US Bancorp
USB
$75.5B
| $1.54M | 0.09% |
32,098
+285
| +0.9% | +$13.6K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.09% |
20,276
-169
| -0.8% | -$12.8K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.09% |
11,580
-377
| -3% | -$49.4K |
|
110
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.47M | 0.08% |
33,888
-108
| -0.3% | -$4.67K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.08% |
2,628
-27
| -1% | -$14.5K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.08% |
18,393
-107
| -0.6% | -$8.16K |
|
113
Verizon
VZ
$184B
| $1.4M | 0.08% |
35,015
-544
| -2% | -$21.8K |
|
114
W.W. Grainger
GWW
$48.7B
| $1.33M | 0.08% |
1,262
| – | – |
|
115
PayPal
PYPL
$66.5B
| $1.3M | 0.07% |
15,226
-749
| -5% | -$63.9K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.07% |
12,504
-34
| -0.3% | -$3.45K |
|
117
Coca-Cola
KO
$297B
| $1.21M | 0.07% |
19,430
-405
| -2% | -$25.2K |
|
118
Duke Energy
DUK
$94.5B
| $1.21M | 0.07% |
11,208
+165
| +1% | +$17.8K |
|
119
Adobe
ADBE
$148B
| $1.2M | 0.07% |
2,697
-192
| -7% | -$85.4K |
|
120
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.09M | 0.06% |
27,673
| – | – |
|
121
Corteva
CTVA
$49.2B
| $1.09M | 0.06% |
19,089
-106
| -0.6% | -$6.04K |
|
122
Medtronic
MDT
$118B
| $1.07M | 0.06% |
13,440
-436
| -3% | -$34.8K |
|
123
Cabot Corp
CBT
$4.28B
| $1.06M | 0.06% |
11,606
| – | – |
|
124
Blackrock
BLK
$170B
| $1.06M | 0.06% |
1,032
-24
| -2% | -$24.6K |
|
125
Nucor
NUE
$33.3B
| $1.01M | 0.06% |
8,648
-270
| -3% | -$31.5K |
|