1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.7M | 0.1% |
26,785
-1,991
| -7% | -$126K |
|
102
Pfizer
PFE
$139B
| $1.67M | 0.1% |
65,713
-3,222
| -5% | -$81.6K |
|
103
Union Pacific
UNP
$132B
| $1.66M | 0.1% |
7,009
-87
| -1% | -$20.6K |
|
104
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.1% |
11,343
-237
| -2% | -$33.7K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.09% |
20,367
+91
| +0.4% | +$7.18K |
|
106
Salesforce
CRM
$230B
| $1.57M | 0.09% |
5,839
+370
| +7% | +$99.3K |
|
107
Verizon
VZ
$187B
| $1.56M | 0.09% |
34,471
-544
| -2% | -$24.7K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.56M | 0.09% |
13,252
+883
| +7% | +$104K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.44M | 0.09% |
16,975
-430
| -2% | -$36.6K |
|
110
Vanguard S&P 500 ETF
VOO
$727B
| $1.43M | 0.08% |
2,791
+163
| +6% | +$83.8K |
|
111
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $1.43M | 0.08% |
33,913
+25
| +0.1% | +$1.06K |
|
112
Coca-Cola
KO
$297B
| $1.39M | 0.08% |
19,472
+42
| +0.2% | +$3.01K |
|
113
Duke Energy
DUK
$93.9B
| $1.37M | 0.08% |
11,232
+24
| +0.2% | +$2.93K |
|
114
DuPont de Nemours
DD
$31.5B
| $1.35M | 0.08% |
18,091
-302
| -2% | -$22.6K |
|
115
US Bancorp
USB
$75.9B
| $1.33M | 0.08% |
31,433
-665
| -2% | -$28.1K |
|
116
Quanta Services
PWR
$56B
| $1.32M | 0.08% |
5,198
+2,099
| +68% | +$534K |
|
117
W.W. Grainger
GWW
$48.9B
| $1.25M | 0.07% |
1,262
| – | – |
|
118
Corteva
CTVA
$49.2B
| $1.2M | 0.07% |
19,089
| – | – |
|
119
Medtronic
MDT
$120B
| $1.17M | 0.07% |
13,057
-383
| -3% | -$34.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.15M | 0.07% |
12,340
-164
| -1% | -$15.2K |
|
121
Adobe
ADBE
$145B
| $1.12M | 0.07% |
2,915
+218
| +8% | +$83.6K |
|
122
AT&T
T
$211B
| $1.06M | 0.06% |
37,359
-611
| -2% | -$17.3K |
|
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.05M | 0.06% |
27,457
-216
| -0.8% | -$8.28K |
|
124
Fiserv
FI
$74.2B
| $1.04M | 0.06% |
4,701
+1
| +0% | +$221 |
|
125
PayPal
PYPL
$64.3B
| $1M | 0.06% |
15,331
+105
| +0.7% | +$6.85K |
|