1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $739K | 0.06% |
9,343
+46
| +0.5% | +$3.64K |
|
127
Philip Morris
PM
$251B
| $706K | 0.06% |
8,737
-352
| -4% | -$28.4K |
|
128
Rockwell Automation
ROK
$38.2B
| $704K | 0.06% |
4,238
-468
| -10% | -$77.7K |
|
129
Edwards Lifesciences
EW
$47.5B
| $700K | 0.06% |
14,433
-135
| -0.9% | -$6.55K |
|
130
Morgan Stanley
MS
$236B
| $691K | 0.06% |
14,584
-254
| -2% | -$12K |
|
131
Salesforce
CRM
$239B
| $690K | 0.06% |
5,057
+81
| +2% | +$11.1K |
|
132
Spirit AeroSystems
SPR
$4.8B
| $687K | 0.06% |
8,002
-342
| -4% | -$29.4K |
|
133
Occidental Petroleum
OXY
$45.2B
| $686K | 0.06% |
8,199
+219
| +3% | +$18.3K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $679K | 0.06% |
13,435
+2,008
| +18% | +$101K |
|
135
Comcast
CMCSA
$125B
| $669K | 0.05% |
20,380
-677
| -3% | -$22.2K |
|
136
Yum China
YUMC
$16.5B
| $667K | 0.05% |
17,342
-493
| -3% | -$19K |
|
137
Zoetis
ZTS
$67.9B
| $663K | 0.05% |
7,786
-222
| -3% | -$18.9K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $615K | 0.05% |
3,686
-1,186
| -24% | -$198K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $606K | 0.05% |
2,221
-31
| -1% | -$8.46K |
|
140
eBay
EBAY
$42.3B
| $602K | 0.05% |
16,598
+260
| +2% | +$9.43K |
|
141
Cardinal Health
CAH
$35.7B
| $594K | 0.05% |
12,163
-15,013
| -55% | -$733K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.05% |
7,547
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $578K | 0.05% |
5,145
-638
| -11% | -$71.7K |
|
144
Novartis
NVS
$251B
| $572K | 0.05% |
8,448
+899
| +12% | +$60.9K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $566K | 0.05% |
7,122
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $553K | 0.04% |
2,324
-108
| -4% | -$25.7K |
|
147
Amgen
AMGN
$153B
| $549K | 0.04% |
2,975
-424
| -12% | -$78.2K |
|
148
Union Pacific
UNP
$131B
| $514K | 0.04% |
3,629
+208
| +6% | +$29.5K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $504K | 0.04% |
7,960
| – | – |
|
150
PPG Industries
PPG
$24.8B
| $482K | 0.04% |
4,644
+102
| +2% | +$10.6K |
|