1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$77.7M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Automatic Data Processing
ADP
|
$678K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
APA Corp
APA
|
$602K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.9B
| $719K | 0.09% |
8,939
-1,746
| -16% | -$140K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $695K | 0.08% |
+8,404
| New | +$695K |
|
128
Whirlpool
WHR
$5.3B
| $667K | 0.08% |
3,445
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $665K | 0.08% |
15,920
+668
| +4% | +$27.9K |
|
130
Altria Group
MO
$112B
| $660K | 0.08% |
13,387
-100
| -0.7% | -$4.93K |
|
131
Dominion Energy
D
$49.6B
| $654K | 0.08% |
8,509
| – | – |
|
132
Spirit AeroSystems
SPR
$4.75B
| $653K | 0.08% |
15,174
-1,319
| -8% | -$56.8K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.08% |
8,402
-2,600
| -24% | -$198K |
|
134
United Parcel Service
UPS
$72.1B
| $635K | 0.08% |
5,713
| – | – |
|
135
Old National Bancorp
ONB
$8.96B
| $628K | 0.08% |
42,204
+4,538
| +12% | +$67.5K |
|
136
Citigroup
C
$175B
| $619K | 0.07% |
11,438
+714
| +7% | +$38.6K |
|
137
Duke Energy
DUK
$93.6B
| $593K | 0.07% |
7,098
+468
| +7% | +$39.1K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $591K | 0.07% |
7,387
| – | – |
|
139
Amgen
AMGN
$152B
| $578K | 0.07% |
3,630
+204
| +6% | +$32.5K |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $566K | 0.07% |
15,310
| – | – |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $538K | 0.06% |
8,201
-80
| -1% | -$5.25K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $516K | 0.06% |
10,472
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $514K | 0.06% |
7,429
-1,499
| -17% | -$104K |
|
144
Union Pacific
UNP
$130B
| $514K | 0.06% |
4,317
-100
| -2% | -$11.9K |
|
145
HCA Healthcare
HCA
$97.6B
| $512K | 0.06% |
6,980
+2,125
| +44% | +$156K |
|
|
HES
146
DELISTED
Hess
HES
| $511K | 0.06% |
6,927
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $505K | 0.06% |
6,383
+3,473
| +119% | +$275K |
|
148
Elevance Health
ELV
$70.9B
| $492K | 0.06% |
3,918
-12
| -0.3% | -$1.51K |
|
149
Mastercard
MA
$526B
| $491K | 0.06% |
5,696
+1,022
| +22% | +$88.1K |
|
150
SPDR Gold Trust
GLD
$112B
| $487K | 0.06% |
4,294
+15
| +0.4% | +$1.7K |
|