1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $771K | 0.07% |
13,834
-1,151
| -8% | -$64.1K |
|
127
Old National Bancorp
ONB
$8.94B
| $762K | 0.07% |
41,957
| – | – |
|
128
Morgan Stanley
MS
$236B
| $757K | 0.07% |
17,925
+15
| +0.1% | +$633 |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $754K | 0.07% |
9,494
+4,877
| +106% | +$387K |
|
130
Philip Morris
PM
$251B
| $734K | 0.07% |
8,024
-306
| -4% | -$28K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $732K | 0.07% |
16,368
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $714K | 0.07% |
9,195
-32
| -0.3% | -$2.49K |
|
133
Microchip Technology
MCHP
$35.6B
| $710K | 0.07% |
22,146
+3,222
| +17% | +$103K |
|
134
Spirit AeroSystems
SPR
$4.8B
| $679K | 0.06% |
11,634
-250
| -2% | -$14.6K |
|
135
Dominion Energy
D
$49.7B
| $674K | 0.06% |
8,801
-44
| -0.5% | -$3.37K |
|
136
Baxter International
BAX
$12.5B
| $645K | 0.06% |
14,541
-141
| -1% | -$6.25K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $618K | 0.06% |
2,941
-71
| -2% | -$14.9K |
|
138
Amgen
AMGN
$153B
| $603K | 0.06% |
4,126
-40
| -1% | -$5.85K |
|
139
Occidental Petroleum
OXY
$45.2B
| $582K | 0.06% |
8,166
-379
| -4% | -$27K |
|
140
eBay
EBAY
$42.3B
| $573K | 0.05% |
19,297
-2,274
| -11% | -$67.5K |
|
141
Universal Health Services
UHS
$12.1B
| $564K | 0.05% |
5,302
-2
| -0% | -$213 |
|
142
Rockwell Automation
ROK
$38.2B
| $561K | 0.05% |
4,175
-36
| -0.9% | -$4.84K |
|
143
Elevance Health
ELV
$70.6B
| $545K | 0.05% |
3,794
+123
| +3% | +$17.7K |
|
144
Texas Instruments
TXN
$171B
| $545K | 0.05% |
7,470
+24
| +0.3% | +$1.75K |
|
145
Gilead Sciences
GILD
$143B
| $531K | 0.05% |
7,416
-1,090
| -13% | -$78K |
|
146
Union Pacific
UNP
$131B
| $531K | 0.05% |
5,125
-122
| -2% | -$12.6K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.05% |
6,317
-48
| -0.8% | -$3.97K |
|
148
Phillips 66
PSX
$53.2B
| $522K | 0.05% |
6,044
-19
| -0.3% | -$1.64K |
|
149
Yum China
YUMC
$16.5B
| $518K | 0.05% |
+19,815
| New | +$518K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $517K | 0.05% |
6,867
+545
| +9% | +$41K |
|