1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$8.4M
2 +$3.42M
3 +$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
101
Nike
NKE
$99.6B
$1.7M 0.1%
26,785
-1,991
PFE icon
102
Pfizer
PFE
$139B
$1.67M 0.1%
65,713
-3,222
UNP icon
103
Union Pacific
UNP
$134B
$1.66M 0.1%
7,009
-87
KMB icon
104
Kimberly-Clark
KMB
$40.3B
$1.61M 0.1%
11,343
-237
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.61M 0.09%
20,367
+91
CRM icon
106
Salesforce
CRM
$231B
$1.57M 0.09%
5,839
+370
VZ icon
107
Verizon
VZ
$171B
$1.56M 0.09%
34,471
-544
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.56M 0.09%
13,252
+883
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.44M 0.09%
16,975
-430
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$1.43M 0.08%
2,791
+163
FMAR icon
111
FT Vest US Equity Buffer ETF March
FMAR
$891M
$1.43M 0.08%
33,913
+25
KO icon
112
Coca-Cola
KO
$295B
$1.39M 0.08%
19,472
+42
DUK icon
113
Duke Energy
DUK
$99.9B
$1.37M 0.08%
11,232
+24
DD icon
114
DuPont de Nemours
DD
$33.3B
$1.35M 0.08%
18,091
-302
USB icon
115
US Bancorp
USB
$71.1B
$1.33M 0.08%
31,433
-665
PWR icon
116
Quanta Services
PWR
$64.6B
$1.32M 0.08%
5,198
+2,099
GWW icon
117
W.W. Grainger
GWW
$45.7B
$1.25M 0.07%
1,262
CTVA icon
118
Corteva
CTVA
$41.7B
$1.2M 0.07%
19,089
MDT icon
119
Medtronic
MDT
$123B
$1.17M 0.07%
13,057
-383
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.15M 0.07%
12,340
-164
ADBE icon
121
Adobe
ADBE
$140B
$1.12M 0.07%
2,915
+218
T icon
122
AT&T
T
$188B
$1.06M 0.06%
37,359
-611
DOCT icon
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$1.05M 0.06%
27,457
-216
FI icon
124
Fiserv
FI
$66.1B
$1.04M 0.06%
4,701
+1
PYPL icon
125
PayPal
PYPL
$64.4B
$1M 0.06%
15,331
+105