1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $643K | 0.09% |
4,099
| – | – |
|
127
VF Corp
VFC
$5.85B
| $642K | 0.09% |
10,939
-424
| -4% | -$24.9K |
|
128
Jacobs Solutions
J
$17.2B
| $636K | 0.09% |
12,209
-104
| -0.8% | -$5.42K |
|
129
BP
BP
$88.4B
| $632K | 0.08% |
15,887
-2,104
| -12% | -$83.7K |
|
130
United Parcel Service
UPS
$71.6B
| $630K | 0.08% |
6,000
| – | – |
|
131
Northern Trust
NTRS
$24.7B
| $626K | 0.08% |
10,106
-5,667
| -36% | -$351K |
|
132
Phillips 66
PSX
$53.2B
| $614K | 0.08% |
7,963
+100
| +1% | +$7.71K |
|
133
Altria Group
MO
$112B
| $611K | 0.08% |
15,911
+480
| +3% | +$18.4K |
|
134
Halliburton
HAL
$19.2B
| $606K | 0.08% |
11,930
-4,690
| -28% | -$238K |
|
|
HES
135
DELISTED
Hess
HES
| $575K | 0.08% |
6,927
-180
| -3% | -$14.9K |
|
136
Old National Bancorp
ONB
$9.08B
| $566K | 0.08% |
+36,833
| New | +$566K |
|
137
Dominion Energy
D
$50.2B
| $551K | 0.07% |
8,518
+100
| +1% | +$6.47K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.07% |
3
| – | – |
|
|
NMA
139
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $524K | 0.07% |
43,100
-65,600
| -60% | -$798K |
|
140
W.W. Grainger
GWW
$49.2B
| $518K | 0.07% |
2,025
-200
| -9% | -$51.2K |
|
141
SPDR Gold Trust
GLD
$110B
| $505K | 0.07% |
4,353
-608
| -12% | -$70.5K |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $498K | 0.07% |
15,310
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $486K | 0.07% |
5,353
-2,574
| -32% | -$234K |
|
144
Philip Morris
PM
$251B
| $484K | 0.07% |
5,556
-185
| -3% | -$16.1K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $481K | 0.06% |
17,215
-4,950
| -22% | -$138K |
|
146
Elevance Health
ELV
$69.4B
| $472K | 0.06% |
5,110
-1,855
| -27% | -$171K |
|
147
Duke Energy
DUK
$94B
| $453K | 0.06% |
6,560
-1,505
| -19% | -$104K |
|
148
Zoetis
ZTS
$67.9B
| $449K | 0.06% |
13,731
-1,798
| -12% | -$58.8K |
|
149
TJX Companies
TJX
$157B
| $444K | 0.06% |
+13,936
| New | +$444K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $429K | 0.06% |
11,448
-100
| -0.9% | -$3.75K |
|