1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.2B
| $1.2M | 0.07% |
11,842
+595
| +5% | +$60.2K |
|
127
Duke Energy
DUK
$95B
| $1.2M | 0.07% |
10,710
+69
| +0.6% | +$7.71K |
|
128
Elevance Health
ELV
$69.5B
| $1.16M | 0.07% |
2,362
-15
| -0.6% | -$7.37K |
|
129
United Parcel Service
UPS
$72.6B
| $1.14M | 0.07% |
5,330
+286
| +6% | +$61.3K |
|
130
Salesforce
CRM
$228B
| $1.14M | 0.07% |
5,371
-15
| -0.3% | -$3.18K |
|
131
iShares Core S&P 500 ETF
IVV
$661B
| $1.13M | 0.07% |
2,479
-24
| -1% | -$10.9K |
|
132
Enbridge
ENB
$106B
| $1.09M | 0.07% |
23,541
+140
| +0.6% | +$6.45K |
|
133
Global Payments
GPN
$21B
| $1.07M | 0.07% |
7,806
+75
| +1% | +$10.3K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.05M | 0.06% |
10,247
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.04M | 0.06% |
11,164
+21
| +0.2% | +$1.96K |
|
136
Digital Realty Trust
DLR
$55.1B
| $1.04M | 0.06% |
7,347
+437
| +6% | +$62K |
|
137
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.06% |
3,678
-75
| -2% | -$21K |
|
138
BP
BP
$88.5B
| $1.02M | 0.06% |
34,523
+2,995
| +9% | +$88.1K |
|
139
Blackrock
BLK
$172B
| $1.01M | 0.06% |
1,325
+75
| +6% | +$57.3K |
|
140
Stryker
SYK
$148B
| $997K | 0.06% |
3,728
-25
| -0.7% | -$6.69K |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $982K | 0.06% |
10,486
| – | – |
|
142
Marvell Technology
MRVL
$53.6B
| $964K | 0.06% |
13,440
+1,280
| +11% | +$91.8K |
|
143
Target
TGT
$42.2B
| $953K | 0.06% |
4,490
+52
| +1% | +$11K |
|
144
Baxter International
BAX
$12B
| $945K | 0.06% |
12,181
+500
| +4% | +$38.8K |
|
145
Amgen
AMGN
$153B
| $859K | 0.05% |
3,554
+95
| +3% | +$23K |
|
146
Vanguard Small-Cap ETF
VB
$66.1B
| $833K | 0.05% |
3,918
| – | – |
|
147
eBay
EBAY
$41.5B
| $813K | 0.05% |
14,184
-782
| -5% | -$44.8K |
|
148
Cognizant
CTSH
$34.9B
| $810K | 0.05% |
9,037
-150
| -2% | -$13.4K |
|
149
Texas Instruments
TXN
$167B
| $809K | 0.05% |
4,411
+65
| +1% | +$11.9K |
|
150
Cabot Corp
CBT
$4.28B
| $800K | 0.05% |
11,693
| – | – |
|