1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $1.76M | 0.1% |
13,944
-717
| -5% | -$90.7K |
|
102
Sysco
SYY
$38.5B
| $1.72M | 0.09% |
22,691
-410
| -2% | -$31.1K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.09% |
14,852
+2,512
| +20% | +$277K |
|
104
Union Pacific
UNP
$133B
| $1.6M | 0.09% |
6,965
-44
| -0.6% | -$10.1K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.09% |
2,799
+8
| +0.3% | +$4.54K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 0.09% |
16,935
-40
| -0.2% | -$3.68K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.08% |
18,775
-1,592
| -8% | -$130K |
|
108
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.49M | 0.08% |
33,219
-694
| -2% | -$31.1K |
|
109
Verizon
VZ
$186B
| $1.46M | 0.08% |
33,691
-780
| -2% | -$33.8K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.08% |
11,200
-143
| -1% | -$18.4K |
|
111
Pfizer
PFE
$141B
| $1.44M | 0.08% |
59,220
-6,493
| -10% | -$157K |
|
112
Corteva
CTVA
$50.4B
| $1.43M | 0.08% |
19,125
+36
| +0.2% | +$2.68K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.08% |
30,062
-20
| -0.1% | -$926 |
|
114
US Bancorp
USB
$76B
| $1.38M | 0.08% |
30,495
-938
| -3% | -$42.4K |
|
115
GE Vernova
GEV
$167B
| $1.38M | 0.08% |
2,604
+72
| +3% | +$38.1K |
|
116
Coca-Cola
KO
$297B
| $1.36M | 0.08% |
19,212
-260
| -1% | -$18.4K |
|
117
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.07% |
1,271
+9
| +0.7% | +$9.36K |
|
118
Duke Energy
DUK
$95.3B
| $1.3M | 0.07% |
11,042
-190
| -2% | -$22.4K |
|
119
Eaton
ETN
$136B
| $1.3M | 0.07% |
3,635
+582
| +19% | +$208K |
|
120
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.07% |
12,111
+55
| +0.5% | +$5.81K |
|
121
Adobe
ADBE
$151B
| $1.27M | 0.07% |
3,270
+355
| +12% | +$137K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.07% |
17,825
-266
| -1% | -$18.2K |
|
123
Fortive
FTV
$16.2B
| $1.21M | 0.07% |
23,150
-282
| -1% | -$14.7K |
|
124
Blackrock
BLK
$175B
| $1.12M | 0.06% |
1,069
+62
| +6% | +$65.1K |
|
125
PayPal
PYPL
$67.1B
| $1.1M | 0.06% |
14,848
-483
| -3% | -$35.9K |
|