1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$41.3M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $832K | 0.07% |
14,850
-22
| -0.1% | -$1.23K |
|
127
Philip Morris
PM
$251B
| $822K | 0.07% |
7,407
-190
| -3% | -$21.1K |
|
128
Comcast
CMCSA
$125B
| $817K | 0.07% |
21,238
-7,322
| -26% | -$282K |
|
129
Emerson Electric
EMR
$74.9B
| $813K | 0.07% |
12,940
-885
| -6% | -$55.6K |
|
130
Yum China
YUMC
$16.4B
| $768K | 0.06% |
19,208
-112
| -0.6% | -$4.48K |
|
131
Old National Bancorp
ONB
$9.08B
| $762K | 0.06% |
41,636
-37
| -0.1% | -$677 |
|
132
Morgan Stanley
MS
$240B
| $751K | 0.06% |
15,596
-1,911
| -11% | -$92K |
|
133
Duke Energy
DUK
$94B
| $741K | 0.06% |
8,837
-314
| -3% | -$26.3K |
|
134
Rockwell Automation
ROK
$38.4B
| $714K | 0.06% |
4,009
-20
| -0.5% | -$3.56K |
|
135
Spirit AeroSystems
SPR
$4.84B
| $689K | 0.06% |
8,869
-1,550
| -15% | -$120K |
|
136
eBay
EBAY
$42.5B
| $669K | 0.06% |
17,385
-722
| -4% | -$27.8K |
|
137
Amgen
AMGN
$151B
| $657K | 0.05% |
3,525
-324
| -8% | -$60.4K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $652K | 0.05% |
11,614
-2,560
| -18% | -$144K |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $621K | 0.05% |
1,937
-50
| -3% | -$16K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $597K | 0.05% |
2,914
-81
| -3% | -$16.6K |
|
141
EOG Resources
EOG
$66.4B
| $595K | 0.05% |
6,148
+42
| +0.7% | +$4.07K |
|
142
Elevance Health
ELV
$69.4B
| $587K | 0.05% |
3,092
-192
| -6% | -$36.5K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $580K | 0.05% |
2,295
-54
| -2% | -$13.6K |
|
144
Novartis
NVS
$249B
| $579K | 0.05% |
7,529
-36
| -0.5% | -$2.77K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $569K | 0.05% |
8,989
-1,240
| -12% | -$78.5K |
|
146
Dominion Energy
D
$50.2B
| $562K | 0.05% |
7,305
-780
| -10% | -$60K |
|
147
Edwards Lifesciences
EW
$47.5B
| $550K | 0.05% |
15,087
-42
| -0.3% | -$1.53K |
|
148
Phillips 66
PSX
$53.2B
| $539K | 0.04% |
5,880
-1
| -0% | -$92 |
|
149
Occidental Petroleum
OXY
$45.9B
| $538K | 0.04% |
8,374
-150
| -2% | -$9.64K |
|
150
Colgate-Palmolive
CL
$67.6B
| $507K | 0.04% |
6,958
+207
| +3% | +$15.1K |
|