1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $1M | 0.07% |
3,766
| – | – |
|
127
L3Harris
LHX
$51.1B
| $996K | 0.07% |
4,911
-11
| -0.2% | -$2.23K |
|
128
Coca-Cola
KO
$294B
| $985K | 0.07% |
18,670
-14,805
| -44% | -$781K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $985K | 0.07% |
15,388
-2,218
| -13% | -$142K |
|
130
Baxter International
BAX
$12.1B
| $981K | 0.06% |
11,636
-100
| -0.9% | -$8.43K |
|
131
Edwards Lifesciences
EW
$47.5B
| $975K | 0.06% |
11,658
| – | – |
|
132
Corteva
CTVA
$49.3B
| $957K | 0.06% |
20,523
| – | – |
|
133
Stryker
SYK
$151B
| $913K | 0.06% |
3,747
+120
| +3% | +$29.2K |
|
134
United Parcel Service
UPS
$71.6B
| $910K | 0.06% |
5,356
+158
| +3% | +$26.8K |
|
135
Enbridge
ENB
$105B
| $879K | 0.06% |
24,159
-515
| -2% | -$18.7K |
|
136
Masco
MAS
$15.5B
| $878K | 0.06% |
14,660
+285
| +2% | +$17.1K |
|
137
eBay
EBAY
$42.5B
| $877K | 0.06% |
14,314
+750
| +6% | +$46K |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $857K | 0.06% |
2,154
-331
| -13% | -$132K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $843K | 0.06% |
11,735
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $833K | 0.06% |
3,895
+585
| +18% | +$125K |
|
141
Amgen
AMGN
$151B
| $824K | 0.05% |
3,312
-86
| -3% | -$21.4K |
|
142
Elevance Health
ELV
$69.4B
| $816K | 0.05% |
2,274
-2,370
| -51% | -$850K |
|
143
Target
TGT
$42.1B
| $816K | 0.05% |
4,120
+280
| +7% | +$55.5K |
|
144
KeyCorp
KEY
$21B
| $801K | 0.05% |
40,091
+3,535
| +10% | +$70.6K |
|
145
Blackrock
BLK
$172B
| $789K | 0.05% |
1,046
+203
| +24% | +$153K |
|
146
CVS Health
CVS
$93.5B
| $787K | 0.05% |
10,455
-10,081
| -49% | -$759K |
|
147
Cognizant
CTSH
$34.9B
| $768K | 0.05% |
9,837
-435
| -4% | -$34K |
|
148
Texas Instruments
TXN
$170B
| $753K | 0.05% |
3,984
-51
| -1% | -$9.64K |
|
149
Yum China
YUMC
$16.4B
| $743K | 0.05% |
12,548
| – | – |
|
150
Nucor
NUE
$33.3B
| $735K | 0.05% |
9,148
-489
| -5% | -$39.3K |
|