1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $810K | 0.06% |
3,995
| – | – |
|
127
Weyerhaeuser
WY
$17.9B
| $805K | 0.06% |
26,650
-1,040
| -4% | -$31.4K |
|
128
Cabot Corp
CBT
$4.28B
| $803K | 0.06% |
16,903
+2
| +0% | +$95 |
|
129
iShares Core S&P 500 ETF
IVV
$660B
| $782K | 0.06% |
2,418
+41
| +2% | +$13.3K |
|
130
NiSource
NI
$19.7B
| $777K | 0.06% |
27,894
-1,000
| -3% | -$27.9K |
|
131
Zoetis
ZTS
$67.6B
| $776K | 0.06% |
5,864
+41
| +0.7% | +$5.43K |
|
132
Target
TGT
$42B
| $763K | 0.06% |
5,954
-43
| -0.7% | -$5.51K |
|
133
Phillips 66
PSX
$52.8B
| $762K | 0.06% |
6,836
-15
| -0.2% | -$1.67K |
|
134
First Financial Corporation Common Stock
THFF
$704M
| $750K | 0.06% |
16,396
-1,320
| -7% | -$60.4K |
|
135
Corteva
CTVA
$49.2B
| $749K | 0.06% |
25,326
-2,551
| -9% | -$75.4K |
|
136
Nucor
NUE
$33.3B
| $749K | 0.06% |
13,298
+247
| +2% | +$13.9K |
|
137
Cognizant
CTSH
$35.1B
| $747K | 0.06% |
12,051
-258
| -2% | -$16K |
|
138
General Mills
GIS
$26.6B
| $742K | 0.06% |
13,849
-140
| -1% | -$7.5K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $727K | 0.05% |
3,308
+89
| +3% | +$19.6K |
|
140
Novartis
NVS
$248B
| $702K | 0.05% |
7,411
+547
| +8% | +$51.8K |
|
141
Union Pacific
UNP
$132B
| $699K | 0.05% |
3,865
+41
| +1% | +$7.42K |
|
142
Philip Morris
PM
$254B
| $692K | 0.05% |
8,132
+586
| +8% | +$49.9K |
|
143
Yum China
YUMC
$16.3B
| $691K | 0.05% |
14,392
| – | – |
|
144
Dominion Energy
D
$50.3B
| $681K | 0.05% |
8,224
+8
| +0.1% | +$662 |
|
145
Morgan Stanley
MS
$237B
| $672K | 0.05% |
13,151
+53
| +0.4% | +$2.71K |
|
146
Elevance Health
ELV
$72.4B
| $637K | 0.05% |
2,111
-134
| -6% | -$40.4K |
|
147
Salesforce
CRM
$245B
| $614K | 0.05% |
3,778
-505
| -12% | -$82.1K |
|
148
KeyCorp
KEY
$20.9B
| $602K | 0.05% |
29,761
+1,245
| +4% | +$25.2K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $600K | 0.04% |
7,860
| – | – |
|
150
Cardinal Health
CAH
$36B
| $594K | 0.04% |
11,735
| – | – |
|