1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.16M | 0.07% |
11,247
-31
| -0.3% | -$3.2K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.07% |
16,108
-354
| -2% | -$25.3K |
|
128
Blackrock
BLK
$170B
| $1.14M | 0.07% |
1,250
+73
| +6% | +$66.8K |
|
129
Duke Energy
DUK
$93.8B
| $1.12M | 0.07% |
10,641
+109
| +1% | +$11.4K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.11M | 0.07% |
10,247
| – | – |
|
131
Elevance Health
ELV
$70.6B
| $1.1M | 0.06% |
2,377
+10
| +0.4% | +$4.63K |
|
132
Coca-Cola
KO
$292B
| $1.08M | 0.06% |
18,295
-428
| -2% | -$25.3K |
|
133
United Parcel Service
UPS
$72.1B
| $1.08M | 0.06% |
5,044
-361
| -7% | -$77.4K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.06% |
17,836
+394
| +2% | +$23.6K |
|
135
Marvell Technology
MRVL
$54.6B
| $1.06M | 0.06% |
12,160
+250
| +2% | +$21.9K |
|
136
Global Payments
GPN
$21.3B
| $1.05M | 0.06% |
7,731
+4,707
| +156% | +$636K |
|
137
Nucor
NUE
$33.8B
| $1.04M | 0.06% |
9,148
| – | – |
|
|
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.06% |
10,486
| – | – |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.04M | 0.06% |
11,143
-468
| -4% | -$43.5K |
|
140
Target
TGT
$42.3B
| $1.03M | 0.06% |
4,438
+109
| +3% | +$25.2K |
|
141
L3Harris
LHX
$51B
| $1.03M | 0.06% |
4,810
-26
| -0.5% | -$5.55K |
|
142
Masco
MAS
$15.9B
| $1.02M | 0.06% |
14,573
| – | – |
|
143
Stryker
SYK
$150B
| $1M | 0.06% |
3,753
| – | – |
|
144
Baxter International
BAX
$12.5B
| $1M | 0.06% |
11,681
+71
| +0.6% | +$6.1K |
|
145
eBay
EBAY
$42.3B
| $996K | 0.06% |
14,966
-129
| -0.9% | -$8.59K |
|
146
Corteva
CTVA
$49.1B
| $937K | 0.05% |
19,815
| – | – |
|
147
Enbridge
ENB
$105B
| $915K | 0.05% |
23,401
+446
| +2% | +$17.4K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $885K | 0.05% |
3,918
| – | – |
|
149
Intuit
INTU
$188B
| $846K | 0.05% |
1,316
| – | – |
|
150
BP
BP
$87.4B
| $839K | 0.05% |
31,528
+1,391
| +5% | +$37K |
|