1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$31.6M
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $848K | 0.07% |
14,174
+2,130
| +18% | +$127K |
|
127
BP
BP
$88.8B
| $832K | 0.07% |
27,072
+917
| +4% | +$28.2K |
|
128
Emerson Electric
EMR
$72.9B
| $824K | 0.07% |
13,825
| – | – |
|
129
Broadcom
AVGO
$1.42T
| $811K | 0.07% |
34,790
+19,910
| +134% | +$464K |
|
130
ConocoPhillips
COP
$118B
| $809K | 0.07% |
18,406
-242
| -1% | -$10.6K |
|
131
Morgan Stanley
MS
$237B
| $780K | 0.07% |
17,507
+120
| +0.7% | +$5.35K |
|
132
Duke Energy
DUK
$94.5B
| $765K | 0.07% |
9,151
-268
| -3% | -$22.4K |
|
133
Yum China
YUMC
$16.3B
| $761K | 0.07% |
19,320
-197
| -1% | -$7.76K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $728K | 0.06% |
2,995
+13
| +0.4% | +$3.16K |
|
135
Old National Bancorp
ONB
$8.92B
| $719K | 0.06% |
41,673
-284
| -0.7% | -$4.9K |
|
136
Amgen
AMGN
$153B
| $663K | 0.06% |
3,849
+63
| +2% | +$10.9K |
|
137
Rockwell Automation
ROK
$38.1B
| $653K | 0.06% |
4,029
-150
| -4% | -$24.3K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.06% |
10,229
-1,884
| -16% | -$120K |
|
139
eBay
EBAY
$41.2B
| $632K | 0.05% |
18,107
-536
| -3% | -$18.7K |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $628K | 0.05% |
1,987
| – | – |
|
141
Dominion Energy
D
$50.3B
| $620K | 0.05% |
8,085
-170
| -2% | -$13K |
|
142
Elevance Health
ELV
$72.4B
| $618K | 0.05% |
3,284
-250
| -7% | -$47K |
|
143
Spirit AeroSystems
SPR
$4.85B
| $604K | 0.05% |
10,419
-400
| -4% | -$23.2K |
|
144
Edwards Lifesciences
EW
$47.7B
| $596K | 0.05% |
15,129
-3
| -0% | -$118 |
|
145
Johnson Controls International
JCI
$68.9B
| $596K | 0.05% |
13,758
-3,906
| -22% | -$169K |
|
146
Texas Instruments
TXN
$178B
| $581K | 0.05% |
7,550
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $572K | 0.05% |
2,349
| – | – |
|
148
Novartis
NVS
$248B
| $566K | 0.05% |
7,565
-234
| -3% | -$17.5K |
|
149
EOG Resources
EOG
$65.8B
| $553K | 0.05% |
6,106
+375
| +7% | +$34K |
|
150
Union Pacific
UNP
$132B
| $534K | 0.05% |
4,907
| – | – |
|