1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Corporation Common Stock
THFF
$710M
| $770K | 0.06% |
17,716
-1,184
| -6% | -$51.5K |
|
127
Weyerhaeuser
WY
$18.1B
| $767K | 0.06% |
27,690
| – | – |
|
128
Cabot Corp
CBT
$4.26B
| $766K | 0.06% |
16,901
-229
| -1% | -$10.4K |
|
129
Cognizant
CTSH
$34.6B
| $742K | 0.06% |
12,309
-150
| -1% | -$9.04K |
|
130
Zoetis
ZTS
$67.5B
| $726K | 0.06% |
5,823
-840
| -13% | -$105K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.06% |
2,377
-29
| -1% | -$8.66K |
|
132
Phillips 66
PSX
$53B
| $702K | 0.06% |
6,851
| – | – |
|
133
Dollar Tree
DLTR
$20.3B
| $675K | 0.06% |
5,909
+2,675
| +83% | +$306K |
|
134
Amgen
AMGN
$152B
| $671K | 0.06% |
3,469
-177
| -5% | -$34.2K |
|
135
Dominion Energy
D
$50.3B
| $666K | 0.05% |
8,216
+211
| +3% | +$17.1K |
|
136
Nucor
NUE
$33.1B
| $664K | 0.05% |
13,051
-328
| -2% | -$16.7K |
|
137
Rockwell Automation
ROK
$38.1B
| $658K | 0.05% |
3,995
| – | – |
|
138
Yum China
YUMC
$16.3B
| $654K | 0.05% |
14,392
| – | – |
|
139
Target
TGT
$42.1B
| $641K | 0.05% |
5,997
+6
| +0.1% | +$641 |
|
140
Salesforce
CRM
$229B
| $636K | 0.05% |
4,283
-149
| -3% | -$22.1K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $632K | 0.05% |
3,219
+83
| +3% | +$16.3K |
|
142
Union Pacific
UNP
$132B
| $619K | 0.05% |
3,824
+35
| +0.9% | +$5.67K |
|
143
eBay
EBAY
$42.1B
| $600K | 0.05% |
15,411
-251
| -2% | -$9.77K |
|
144
Novartis
NVS
$249B
| $596K | 0.05% |
6,864
-192
| -3% | -$16.7K |
|
145
Spirit AeroSystems
SPR
$4.85B
| $590K | 0.05% |
7,177
| – | – |
|
146
Philip Morris
PM
$253B
| $573K | 0.05% |
7,546
-219
| -3% | -$16.6K |
|
147
Morgan Stanley
MS
$239B
| $559K | 0.05% |
13,098
-19
| -0.1% | -$811 |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $556K | 0.05% |
7,860
| – | – |
|
149
Cardinal Health
CAH
$36B
| $554K | 0.05% |
11,735
-263
| -2% | -$12.4K |
|
150
Elevance Health
ELV
$69.5B
| $539K | 0.04% |
2,245
+1
| +0% | +$240 |
|