1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$2.08M
(+0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $734K | 0.09% |
6,565
-571
| -8% | -$63.8K |
|
127
Union Pacific
UNP
$132B
| $731K | 0.09% |
6,744
+2,427
| +56% | +$263K |
|
128
Kinder Morgan
KMI
$59.7B
| $729K | 0.09% |
17,349
-5,419
| -24% | -$228K |
|
129
Elevance Health
ELV
$69.5B
| $722K | 0.09% |
4,678
+760
| +19% | +$117K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $708K | 0.08% |
8,787
+1,400
| +19% | +$113K |
|
131
Whirlpool
WHR
$5.02B
| $691K | 0.08% |
3,420
-25
| -0.7% | -$5.05K |
|
132
Altria Group
MO
$112B
| $688K | 0.08% |
13,767
+380
| +3% | +$19K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $687K | 0.08% |
15,880
-40
| -0.3% | -$1.73K |
|
|
ALTR
134
DELISTED
ALTERA CORP
ALTR
| $657K | 0.08% |
15,310
| – | – |
|
135
Occidental Petroleum
OXY
$45.4B
| $656K | 0.08% |
9,009
+70
| +0.8% | +$5.1K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.08% |
7,657
-745
| -9% | -$63K |
|
137
Old National Bancorp
ONB
$8.95B
| $608K | 0.07% |
42,852
+648
| +2% | +$9.19K |
|
138
Dominion Energy
D
$50.3B
| $603K | 0.07% |
8,509
| – | – |
|
139
Citigroup
C
$176B
| $589K | 0.07% |
11,438
| – | – |
|
140
Amgen
AMGN
$153B
| $586K | 0.07% |
3,663
+33
| +0.9% | +$5.28K |
|
141
HCA Healthcare
HCA
$95.7B
| $559K | 0.07% |
7,430
+450
| +6% | +$33.9K |
|
142
Duke Energy
DUK
$95B
| $553K | 0.07% |
7,203
+105
| +1% | +$8.06K |
|
143
General Dynamics
GD
$86.9B
| $548K | 0.07% |
4,033
+1,800
| +81% | +$245K |
|
144
Lowe's Companies
LOW
$147B
| $547K | 0.07% |
7,346
+446
| +6% | +$33.2K |
|
145
Costco
COST
$423B
| $545K | 0.07% |
3,601
+1,341
| +59% | +$203K |
|
146
Rockwell Automation
ROK
$38.2B
| $545K | 0.07% |
4,698
+1,800
| +62% | +$209K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $540K | 0.06% |
6,738
+2,545
| +61% | +$204K |
|
148
United Parcel Service
UPS
$72.6B
| $535K | 0.06% |
5,513
-200
| -4% | -$19.4K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $514K | 0.06% |
6,614
+231
| +4% | +$18K |
|
150
Phillips 66
PSX
$52.7B
| $498K | 0.06% |
6,339
-70
| -1% | -$5.5K |
|