1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $655K | 0.1% |
19,173
-1,661
| -8% | -$56.7K |
|
127
SPDR Gold Trust
GLD
$111B
| $636K | 0.09% |
4,961
-1,342
| -21% | -$172K |
|
128
CVS Health
CVS
$93B
| $625K | 0.09% |
11,019
+268
| +2% | +$15.2K |
|
129
BP
BP
$88.8B
| $619K | 0.09% |
17,991
-2,752
| -13% | -$94.7K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $611K | 0.09% |
7,927
+1,047
| +15% | +$80.7K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.09% |
9,775
+465
| +5% | +$28.7K |
|
132
Whirlpool
WHR
$5B
| $600K | 0.09% |
4,099
-750
| -15% | -$110K |
|
133
Fluor
FLR
$6.93B
| $597K | 0.09% |
8,416
+226
| +3% | +$16K |
|
134
Jacobs Solutions
J
$17.1B
| $592K | 0.09% |
12,313
-1,684
| -12% | -$81K |
|
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $585K | 0.09% |
8,085
-3,100
| -28% | -$224K |
|
136
W.W. Grainger
GWW
$48.7B
| $583K | 0.09% |
2,225
| – | – |
|
137
Elevance Health
ELV
$72.4B
| $582K | 0.09% |
6,965
-270
| -4% | -$22.6K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.09% |
16,542
-175
| -1% | -$6.1K |
|
|
ALTR
139
DELISTED
ALTERA CORP
ALTR
| $569K | 0.08% |
15,310
| – | – |
|
140
Comcast
CMCSA
$125B
| $566K | 0.08% |
25,074
+1,020
| +4% | +$23K |
|
141
Boeing
BA
$176B
| $561K | 0.08% |
4,773
+219
| +5% | +$25.7K |
|
|
HES
142
DELISTED
Hess
HES
| $550K | 0.08% |
7,107
-120
| -2% | -$9.29K |
|
143
United Parcel Service
UPS
$72.3B
| $548K | 0.08% |
6,000
| – | – |
|
144
Duke Energy
DUK
$94.5B
| $538K | 0.08% |
8,065
-62
| -0.8% | -$4.14K |
|
145
VF Corp
VFC
$5.79B
| $533K | 0.08% |
11,363
+5,331
| +88% | +$250K |
|
146
Altria Group
MO
$112B
| $530K | 0.08% |
15,431
-75
| -0.5% | -$2.58K |
|
147
Dominion Energy
D
$50.3B
| $526K | 0.08% |
8,418
+1,786
| +27% | +$112K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|
149
Philip Morris
PM
$254B
| $497K | 0.07% |
5,741
-29
| -0.5% | -$2.51K |
|
150
L3Harris
LHX
$51.1B
| $486K | 0.07% |
8,195
-92
| -1% | -$5.46K |
|