1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $604K | 0.08% |
15,252
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $591K | 0.08% |
+7,387
| New | +$591K |
|
128
Dominion Energy
D
$49.7B
| $588K | 0.08% |
8,509
| – | – |
|
129
TJX Companies
TJX
$155B
| $572K | 0.08% |
19,322
+250
| +1% | +$7.4K |
|
130
Darden Restaurants
DRI
$24.5B
| $569K | 0.08% |
12,373
-8,165
| -40% | -$375K |
|
131
United Parcel Service
UPS
$72.1B
| $562K | 0.07% |
5,713
+31
| +0.5% | +$3.05K |
|
132
Citigroup
C
$176B
| $556K | 0.07% |
+10,724
| New | +$556K |
|
133
VF Corp
VFC
$5.86B
| $553K | 0.07% |
8,900
-593
| -6% | -$36.8K |
|
134
Phillips 66
PSX
$53.2B
| $550K | 0.07% |
6,759
-167
| -2% | -$13.6K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $548K | 0.07% |
10,472
| – | – |
|
|
ALTR
136
DELISTED
ALTERA CORP
ALTR
| $548K | 0.07% |
15,310
| – | – |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $533K | 0.07% |
8,281
-1,834
| -18% | -$118K |
|
138
Whirlpool
WHR
$5.28B
| $502K | 0.07% |
3,445
-643
| -16% | -$93.7K |
|
139
SPDR Gold Trust
GLD
$112B
| $497K | 0.07% |
4,279
-800
| -16% | -$92.9K |
|
140
Duke Energy
DUK
$93.8B
| $495K | 0.07% |
6,630
-98
| -1% | -$7.32K |
|
141
Old National Bancorp
ONB
$8.94B
| $489K | 0.06% |
37,666
-50
| -0.1% | -$649 |
|
142
BP
BP
$87.4B
| $483K | 0.06% |
13,437
+1,759
| +15% | +$63.2K |
|
143
Amgen
AMGN
$153B
| $481K | 0.06% |
3,426
-15
| -0.4% | -$2.11K |
|
144
Union Pacific
UNP
$131B
| $479K | 0.06% |
4,417
+673
| +18% | +$73K |
|
|
SIAL
145
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.06% |
3,500
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $470K | 0.06% |
3,930
-180
| -4% | -$21.5K |
|
147
Microchip Technology
MCHP
$35.6B
| $469K | 0.06% |
19,860
+1,652
| +9% | +$39K |
|
148
Jacobs Solutions
J
$17.4B
| $468K | 0.06% |
11,604
-326
| -3% | -$13.1K |
|
149
Nike
NKE
$109B
| $449K | 0.06% |
10,068
+2,720
| +37% | +$121K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.06% |
+3,983
| New | +$435K |
|