1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $707K | 0.06% |
26,826
+387
| +1% | +$10.2K |
|
127
Rockwell Automation
ROK
$38.2B
| $701K | 0.06% |
3,995
| – | – |
|
128
Cabot Corp
CBT
$4.31B
| $699K | 0.06% |
16,800
| – | – |
|
129
Schlumberger
SLB
$53.4B
| $695K | 0.06% |
15,947
-386
| -2% | -$16.8K |
|
130
Novartis
NVS
$251B
| $679K | 0.06% |
7,881
-259
| -3% | -$22.3K |
|
131
Philip Morris
PM
$251B
| $671K | 0.06% |
7,592
-561
| -7% | -$49.6K |
|
132
Elevance Health
ELV
$70.6B
| $660K | 0.06% |
2,300
-123
| -5% | -$35.3K |
|
133
Halliburton
HAL
$18.8B
| $657K | 0.06% |
22,410
+90
| +0.4% | +$2.64K |
|
134
Spirit AeroSystems
SPR
$4.8B
| $657K | 0.06% |
7,177
-100
| -1% | -$9.15K |
|
135
Palo Alto Networks
PANW
$130B
| $647K | 0.06% |
15,990
+2,130
| +15% | +$86.2K |
|
136
Yum China
YUMC
$16.5B
| $646K | 0.06% |
14,392
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $643K | 0.05% |
6,758
-145
| -2% | -$13.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $627K | 0.05% |
9,484
-177
| -2% | -$11.7K |
|
139
Altria Group
MO
$112B
| $625K | 0.05% |
10,888
-1,477
| -12% | -$84.8K |
|
140
Union Pacific
UNP
$131B
| $623K | 0.05% |
3,728
+109
| +3% | +$18.2K |
|
141
Morgan Stanley
MS
$236B
| $611K | 0.05% |
14,478
+253
| +2% | +$10.7K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $608K | 0.05% |
2,138
| – | – |
|
143
EOG Resources
EOG
$64.4B
| $603K | 0.05% |
6,336
-38
| -0.6% | -$3.62K |
|
144
Dominion Energy
D
$49.7B
| $595K | 0.05% |
7,763
+1,802
| +30% | +$138K |
|
145
Old National Bancorp
ONB
$8.94B
| $589K | 0.05% |
35,941
-916
| -2% | -$15K |
|
146
eBay
EBAY
$42.3B
| $587K | 0.05% |
15,795
-513
| -3% | -$19.1K |
|
147
Cardinal Health
CAH
$35.7B
| $578K | 0.05% |
11,998
-5
| -0% | -$241 |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $537K | 0.05% |
+2,947
| New | +$537K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $535K | 0.05% |
3,653
+136
| +4% | +$19.9K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $533K | 0.05% |
7,860
| – | – |
|