1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
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
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $1.07M | 0.07% |
4,836
-75
| -2% | -$16.5K |
|
127
eBay
EBAY
$42.3B
| $1.05M | 0.07% |
15,095
+79
| +0.5% | +$5.51K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.07% |
16,462
-110
| -0.7% | -$7.03K |
|
129
Duke Energy
DUK
$93.8B
| $1.03M | 0.06% |
10,532
-6
| -0.1% | -$586 |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.06% |
2,385
+193
| +9% | +$83.2K |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $993K | 0.06% |
10,486
-9,035
| -46% | -$856K |
|
132
Stryker
SYK
$150B
| $990K | 0.06% |
3,753
-59
| -2% | -$15.6K |
|
133
Target
TGT
$42.3B
| $990K | 0.06% |
4,329
+83
| +2% | +$19K |
|
134
Blackrock
BLK
$170B
| $987K | 0.06% |
1,177
+76
| +7% | +$63.7K |
|
135
United Parcel Service
UPS
$72.1B
| $984K | 0.06% |
5,405
+153
| +3% | +$27.9K |
|
136
Coca-Cola
KO
$292B
| $982K | 0.06% |
18,723
+418
| +2% | +$21.9K |
|
137
CVS Health
CVS
$93.6B
| $957K | 0.06% |
11,278
+703
| +7% | +$59.7K |
|
138
Baxter International
BAX
$12.5B
| $934K | 0.06% |
11,610
-26
| -0.2% | -$2.09K |
|
139
Enbridge
ENB
$105B
| $913K | 0.06% |
22,955
+33
| +0.1% | +$1.31K |
|
140
Nucor
NUE
$33.8B
| $901K | 0.06% |
9,148
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $882K | 0.06% |
2,367
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $856K | 0.05% |
3,918
-17
| -0.4% | -$3.71K |
|
143
Corteva
CTVA
$49.1B
| $834K | 0.05% |
19,815
-708
| -3% | -$29.8K |
|
144
Texas Instruments
TXN
$171B
| $826K | 0.05% |
4,297
-5
| -0.1% | -$961 |
|
145
BP
BP
$87.4B
| $824K | 0.05% |
30,137
-701
| -2% | -$19.2K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $819K | 0.05% |
11,611
-124
| -1% | -$8.75K |
|
147
Masco
MAS
$15.9B
| $810K | 0.05% |
14,573
-200
| -1% | -$11.1K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $769K | 0.05% |
6,860
-50
| -0.7% | -$5.61K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $741K | 0.05% |
5,568
+21
| +0.4% | +$2.8K |
|
150
Amgen
AMGN
$153B
| $737K | 0.05% |
3,467
+2
| +0.1% | +$425 |
|