1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
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
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.07% |
2,540
+24
| +1% | +$8.07K |
|
127
Amgen
AMGN
$152B
| $832K | 0.07% |
3,273
-22
| -0.7% | -$5.59K |
|
128
Zoetis
ZTS
$67.4B
| $820K | 0.07% |
4,960
| – | – |
|
129
Yum China
YUMC
$16.3B
| $762K | 0.06% |
14,392
-864
| -6% | -$45.7K |
|
130
General Mills
GIS
$26.6B
| $755K | 0.06% |
12,235
-1,582
| -11% | -$97.6K |
|
131
GE Aerospace
GE
$298B
| $735K | 0.06% |
23,666
-2,273
| -9% | -$70.6K |
|
132
Stryker
SYK
$151B
| $735K | 0.06% |
3,527
+13
| +0.4% | +$2.71K |
|
133
Cognizant
CTSH
$34.7B
| $717K | 0.06% |
10,322
+271
| +3% | +$18.8K |
|
134
eBay
EBAY
$42.1B
| $714K | 0.06% |
13,712
-530
| -4% | -$27.6K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $679K | 0.06% |
7,860
| – | – |
|
136
Enbridge
ENB
$105B
| $645K | 0.05% |
22,077
-9,620
| -30% | -$281K |
|
137
BP
BP
$88.6B
| $638K | 0.05% |
36,562
-10,236
| -22% | -$179K |
|
138
Old National Bancorp
ONB
$8.95B
| $634K | 0.05% |
50,514
| – | – |
|
139
Dominion Energy
D
$50.3B
| $626K | 0.05% |
7,927
-1,440
| -15% | -$114K |
|
140
Weyerhaeuser
WY
$18.2B
| $620K | 0.05% |
21,751
-4,579
| -17% | -$131K |
|
141
Morgan Stanley
MS
$239B
| $619K | 0.05% |
12,817
-700
| -5% | -$33.8K |
|
142
NiSource
NI
$18.3B
| $615K | 0.05% |
27,931
+310
| +1% | +$6.83K |
|
143
Elevance Health
ELV
$69.5B
| $613K | 0.05% |
2,280
+270
| +13% | +$72.6K |
|
144
Target
TGT
$42.1B
| $613K | 0.05% |
3,894
-1,343
| -26% | -$211K |
|
145
Corteva
CTVA
$49.1B
| $611K | 0.05% |
21,225
-590
| -3% | -$17K |
|
146
Cabot Corp
CBT
$4.27B
| $608K | 0.05% |
16,880
| – | – |
|
147
Humana
HUM
$37.3B
| $579K | 0.05% |
1,399
-45
| -3% | -$18.6K |
|
148
Texas Instruments
TXN
$169B
| $576K | 0.05% |
4,035
+1,259
| +45% | +$180K |
|
149
Illinois Tool Works
ITW
$76.8B
| $537K | 0.05% |
2,777
+472
| +20% | +$91.3K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.05% |
1,739
-100
| -5% | -$30.8K |
|