1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.07% |
10,247
| – | – |
|
127
United Parcel Service
UPS
$72.1B
| $1.09M | 0.07% |
5,252
-104
| -2% | -$21.6K |
|
128
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.07% |
3,741
-25
| -0.7% | -$7.15K |
|
129
L3Harris
LHX
$51B
| $1.06M | 0.07% |
4,911
| – | – |
|
130
eBay
EBAY
$42.3B
| $1.05M | 0.07% |
15,016
+702
| +5% | +$49.3K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.07% |
16,572
+1,184
| +8% | +$74.9K |
|
132
Duke Energy
DUK
$93.8B
| $1.04M | 0.07% |
10,538
-339
| -3% | -$33.5K |
|
133
Target
TGT
$42.3B
| $1.03M | 0.06% |
4,246
+126
| +3% | +$30.4K |
|
134
Coca-Cola
KO
$292B
| $991K | 0.06% |
18,305
-365
| -2% | -$19.8K |
|
135
Stryker
SYK
$150B
| $990K | 0.06% |
3,812
+65
| +2% | +$16.9K |
|
136
Blackrock
BLK
$170B
| $963K | 0.06% |
1,101
+55
| +5% | +$48.1K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $942K | 0.06% |
2,192
+38
| +2% | +$16.3K |
|
138
Baxter International
BAX
$12.5B
| $937K | 0.06% |
11,636
| – | – |
|
139
Enbridge
ENB
$105B
| $918K | 0.06% |
22,922
-1,237
| -5% | -$49.5K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $917K | 0.06% |
11,735
| – | – |
|
141
Corteva
CTVA
$49.1B
| $910K | 0.06% |
20,523
| – | – |
|
142
Elevance Health
ELV
$70.6B
| $904K | 0.06% |
2,367
+93
| +4% | +$35.5K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $886K | 0.06% |
3,935
+40
| +1% | +$9.01K |
|
144
CVS Health
CVS
$93.6B
| $882K | 0.06% |
10,575
+120
| +1% | +$10K |
|
145
Nucor
NUE
$33.8B
| $878K | 0.06% |
9,148
| – | – |
|
146
KeyCorp
KEY
$20.8B
| $870K | 0.05% |
42,138
+2,047
| +5% | +$42.3K |
|
147
Masco
MAS
$15.9B
| $870K | 0.05% |
14,773
+113
| +0.8% | +$6.66K |
|
148
Amgen
AMGN
$153B
| $845K | 0.05% |
3,465
+153
| +5% | +$37.3K |
|
149
Yum China
YUMC
$16.5B
| $832K | 0.05% |
12,548
| – | – |
|
150
Texas Instruments
TXN
$171B
| $827K | 0.05% |
4,302
+318
| +8% | +$61.1K |
|