1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $519K | 0.09% |
+6,000
| New | +$519K |
|
127
Cognizant
CTSH
$35.1B
| $510K | 0.09% |
+16,270
| New | +$510K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.09% |
+3
| New | +$506K |
|
|
ALTR
129
DELISTED
ALTERA CORP
ALTR
| $505K | 0.09% |
+15,310
| New | +$505K |
|
130
Comcast
CMCSA
$125B
| $502K | 0.08% |
+24,054
| New | +$502K |
|
131
Philip Morris
PM
$251B
| $500K | 0.08% |
+5,770
| New | +$500K |
|
132
Fluor
FLR
$6.72B
| $486K | 0.08% |
+8,190
| New | +$486K |
|
|
HES
133
DELISTED
Hess
HES
| $481K | 0.08% |
+7,227
| New | +$481K |
|
134
Boeing
BA
$174B
| $467K | 0.08% |
+4,554
| New | +$467K |
|
135
CME Group
CME
$94.4B
| $465K | 0.08% |
+6,119
| New | +$465K |
|
136
Phillips 66
PSX
$53.2B
| $465K | 0.08% |
+7,885
| New | +$465K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $455K | 0.08% |
+6,880
| New | +$455K |
|
138
Entergy
ETR
$39.2B
| $422K | 0.07% |
+12,088
| New | +$422K |
|
139
PNC Financial Services
PNC
$80.5B
| $419K | 0.07% |
+5,752
| New | +$419K |
|
140
Blackrock
BLK
$170B
| $415K | 0.07% |
+1,617
| New | +$415K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.07% |
+5,685
| New | +$414K |
|
142
L3Harris
LHX
$51B
| $408K | 0.07% |
+8,287
| New | +$408K |
|
143
Becton Dickinson
BDX
$55.1B
| $405K | 0.07% |
+4,203
| New | +$405K |
|
144
VanEck Agribusiness ETF
MOO
$625M
| $380K | 0.06% |
+7,420
| New | +$380K |
|
145
Dominion Energy
D
$49.7B
| $377K | 0.06% |
+6,632
| New | +$377K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $377K | 0.06% |
+3,470
| New | +$377K |
|
147
Cenovus Energy
CVE
$28.7B
| $371K | 0.06% |
+13,000
| New | +$371K |
|
148
Exelon
EXC
$43.9B
| $356K | 0.06% |
+16,140
| New | +$356K |
|
149
Union Pacific
UNP
$131B
| $346K | 0.06% |
+4,484
| New | +$346K |
|
150
Microchip Technology
MCHP
$35.6B
| $331K | 0.06% |
+17,780
| New | +$331K |
|