1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.7B
| $790K | 0.06% |
12,459
-3,150
| -20% | -$200K |
|
127
General Mills
GIS
$26.6B
| $788K | 0.06% |
15,017
-906
| -6% | -$47.5K |
|
128
First Financial Corporation Common Stock
THFF
$710M
| $759K | 0.06% |
18,900
-2,326
| -11% | -$93.4K |
|
129
Zoetis
ZTS
$67.5B
| $756K | 0.06% |
6,663
-504
| -7% | -$57.2K |
|
130
Nucor
NUE
$33.1B
| $737K | 0.06% |
13,379
-127
| -0.9% | -$7K |
|
131
Weyerhaeuser
WY
$18.2B
| $729K | 0.06% |
27,690
+864
| +3% | +$22.7K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $709K | 0.06% |
2,406
+268
| +13% | +$79K |
|
133
Salesforce
CRM
$229B
| $673K | 0.06% |
4,432
-55
| -1% | -$8.35K |
|
134
Amgen
AMGN
$152B
| $672K | 0.05% |
3,646
-100
| -3% | -$18.4K |
|
135
Yum China
YUMC
$16.3B
| $665K | 0.05% |
14,392
| – | – |
|
136
Rockwell Automation
ROK
$38.1B
| $655K | 0.05% |
3,995
| – | – |
|
137
Novartis
NVS
$249B
| $644K | 0.05% |
7,056
-825
| -10% | -$75.3K |
|
138
Phillips 66
PSX
$53B
| $641K | 0.05% |
6,851
+93
| +1% | +$8.7K |
|
139
Union Pacific
UNP
$132B
| $641K | 0.05% |
3,789
+61
| +2% | +$10.3K |
|
140
Elevance Health
ELV
$69.5B
| $633K | 0.05% |
2,244
-56
| -2% | -$15.8K |
|
141
Dominion Energy
D
$50.3B
| $619K | 0.05% |
8,005
+242
| +3% | +$18.7K |
|
142
eBay
EBAY
$42.1B
| $619K | 0.05% |
15,662
-133
| -0.8% | -$5.26K |
|
143
Philip Morris
PM
$253B
| $610K | 0.05% |
7,765
+173
| +2% | +$13.6K |
|
144
EOG Resources
EOG
$66.3B
| $588K | 0.05% |
6,312
-24
| -0.4% | -$2.24K |
|
145
Spirit AeroSystems
SPR
$4.85B
| $584K | 0.05% |
7,177
| – | – |
|
146
Morgan Stanley
MS
$239B
| $575K | 0.05% |
13,117
-1,361
| -9% | -$59.7K |
|
147
Cardinal Health
CAH
$36B
| $565K | 0.05% |
11,998
| – | – |
|
148
Altria Group
MO
$112B
| $565K | 0.05% |
11,934
+1,046
| +10% | +$49.5K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $560K | 0.05% |
7,860
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $552K | 0.05% |
8,661
-823
| -9% | -$52.5K |
|