1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$198M
(+17%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $989K | 0.07% |
32,781
-12,169
| -27% | -$367K |
|
127
Salesforce
CRM
$245B
| $979K | 0.07% |
4,398
+25
| +0.6% | +$5.57K |
|
128
Zoetis
ZTS
$67.6B
| $961K | 0.07% |
5,809
+849
| +17% | +$140K |
|
129
Rockwell Automation
ROK
$38.1B
| $945K | 0.07% |
3,766
-154
| -4% | -$38.6K |
|
130
Baxter International
BAX
$12.1B
| $942K | 0.07% |
11,736
-75
| -0.6% | -$6.02K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $933K | 0.07% |
2,485
-55
| -2% | -$20.7K |
|
132
L3Harris
LHX
$51.1B
| $930K | 0.07% |
4,922
-200
| -4% | -$37.8K |
|
133
Morgan Stanley
MS
$237B
| $922K | 0.07% |
13,452
+635
| +5% | +$43.5K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $921K | 0.07% |
11,735
-2,499
| -18% | -$196K |
|
|
PARAA
135
DELISTED
Paramount Global Class A
PARAA
| $914K | 0.07% |
+24,180
| New | +$914K |
|
136
Stryker
SYK
$149B
| $889K | 0.06% |
3,627
+100
| +3% | +$24.5K |
|
137
United Parcel Service
UPS
$72.3B
| $876K | 0.06% |
5,198
-3,585
| -41% | -$604K |
|
138
Cognizant
CTSH
$35.1B
| $842K | 0.06% |
10,272
-50
| -0.5% | -$4.1K |
|
139
Corteva
CTVA
$49.2B
| $795K | 0.06% |
20,523
-702
| -3% | -$27.2K |
|
140
Masco
MAS
$15.1B
| $790K | 0.06% |
14,375
-8,217
| -36% | -$452K |
|
141
Enbridge
ENB
$105B
| $789K | 0.06% |
24,674
+2,597
| +12% | +$83K |
|
142
Amgen
AMGN
$153B
| $781K | 0.06% |
3,398
+125
| +4% | +$28.7K |
|
143
CTS Corp
CTS
$1.24B
| $754K | 0.06% |
21,972
-328
| -1% | -$11.3K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $725K | 0.05% |
7,060
-800
| -10% | -$82.2K |
|
145
PPL Corp
PPL
$26.8B
| $717K | 0.05% |
+25,418
| New | +$717K |
|
146
Yum China
YUMC
$16.3B
| $717K | 0.05% |
12,548
-1,844
| -13% | -$105K |
|
147
eBay
EBAY
$41.2B
| $681K | 0.05% |
13,564
-148
| -1% | -$7.43K |
|
148
Target
TGT
$42B
| $678K | 0.05% |
3,840
-54
| -1% | -$9.53K |
|
149
Illinois Tool Works
ITW
$76.2B
| $671K | 0.05% |
3,292
+515
| +19% | +$105K |
|
150
Texas Instruments
TXN
$178B
| $662K | 0.05% |
4,035
| – | – |
|