1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $685K | 0.07% |
7,633
-282
| -4% | -$25.3K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $674K | 0.07% |
2,610
+192
| +8% | +$49.6K |
|
128
Zoetis
ZTS
$67.9B
| $667K | 0.07% |
5,668
-196
| -3% | -$23.1K |
|
129
Old National Bancorp
ONB
$8.94B
| $666K | 0.07% |
50,514
| – | – |
|
130
ConocoPhillips
COP
$116B
| $664K | 0.07% |
21,563
-20
| -0.1% | -$616 |
|
131
Emerson Electric
EMR
$74.6B
| $660K | 0.07% |
13,842
+1,770
| +15% | +$84.4K |
|
132
Novartis
NVS
$251B
| $647K | 0.07% |
7,857
+446
| +6% | +$36.7K |
|
133
Amgen
AMGN
$153B
| $632K | 0.06% |
3,117
-317
| -9% | -$64.3K |
|
134
Salesforce
CRM
$239B
| $616K | 0.06% |
4,279
+501
| +13% | +$72.1K |
|
135
Yum China
YUMC
$16.5B
| $613K | 0.06% |
14,392
| – | – |
|
136
Union Pacific
UNP
$131B
| $608K | 0.06% |
4,309
+444
| +11% | +$62.6K |
|
137
Rockwell Automation
ROK
$38.2B
| $603K | 0.06% |
3,995
| – | – |
|
138
GSK
GSK
$81.5B
| $575K | 0.06% |
12,146
+5,040
| +71% | +$239K |
|
139
Cardinal Health
CAH
$35.7B
| $563K | 0.06% |
11,735
| – | – |
|
140
First Financial Corporation Common Stock
THFF
$695M
| $553K | 0.06% |
16,396
| – | – |
|
141
Corteva
CTVA
$49.1B
| $547K | 0.06% |
23,292
-2,034
| -8% | -$47.8K |
|
142
Cognizant
CTSH
$35.1B
| $541K | 0.05% |
11,651
-400
| -3% | -$18.6K |
|
143
Philip Morris
PM
$251B
| $523K | 0.05% |
7,168
-964
| -12% | -$70.3K |
|
144
Elevance Health
ELV
$70.6B
| $494K | 0.05% |
2,173
+62
| +3% | +$14.1K |
|
145
L3Harris
LHX
$51B
| $483K | 0.05% |
2,683
+75
| +3% | +$13.5K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $478K | 0.05% |
7,860
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $472K | 0.05% |
3,598
+290
| +9% | +$38K |
|
148
Humana
HUM
$37B
| $465K | 0.05% |
1,480
-54
| -4% | -$17K |
|
149
Nucor
NUE
$33.8B
| $455K | 0.05% |
12,630
-668
| -5% | -$24.1K |
|
150
Weyerhaeuser
WY
$18.9B
| $452K | 0.05% |
26,650
| – | – |
|