1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.08% |
2,873
+394
| +16% | +$149K |
|
127
BP
BP
$87.4B
| $1.07M | 0.08% |
37,830
+3,307
| +10% | +$93.7K |
|
128
Duke Energy
DUK
$93.8B
| $1.07M | 0.08% |
9,980
-730
| -7% | -$78.3K |
|
129
KeyCorp
KEY
$20.8B
| $1.07M | 0.08% |
62,109
+571
| +0.9% | +$9.84K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $996K | 0.07% |
15,403
-200
| -1% | -$12.9K |
|
131
Enbridge
ENB
$105B
| $993K | 0.07% |
23,486
-55
| -0.2% | -$2.33K |
|
132
Digital Realty Trust
DLR
$55.7B
| $979K | 0.07% |
7,542
+195
| +3% | +$25.3K |
|
133
Comcast
CMCSA
$125B
| $962K | 0.07% |
24,522
-1,621
| -6% | -$63.6K |
|
134
CVS Health
CVS
$93.6B
| $957K | 0.07% |
10,332
-1,510
| -13% | -$140K |
|
135
Nucor
NUE
$33.8B
| $955K | 0.07% |
9,149
-50
| -0.5% | -$5.22K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $880K | 0.06% |
10,491
+3,422
| +48% | +$287K |
|
137
Global Payments
GPN
$21.3B
| $864K | 0.06% |
7,806
| – | – |
|
138
Salesforce
CRM
$239B
| $863K | 0.06% |
5,229
-142
| -3% | -$23.4K |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $840K | 0.06% |
10,486
| – | – |
|
140
GE Aerospace
GE
$296B
| $836K | 0.06% |
21,081
-803
| -4% | -$31.8K |
|
141
Amgen
AMGN
$153B
| $824K | 0.06% |
3,386
-168
| -5% | -$40.9K |
|
142
Marvell Technology
MRVL
$54.6B
| $817K | 0.06% |
18,768
+5,328
| +40% | +$232K |
|
143
Blackrock
BLK
$170B
| $802K | 0.06% |
1,317
-8
| -0.6% | -$4.87K |
|
144
Stryker
SYK
$150B
| $799K | 0.06% |
4,014
+286
| +8% | +$56.9K |
|
145
UnitedHealth
UNH
$286B
| $784K | 0.06% |
1,527
+39
| +3% | +$20K |
|
146
Baxter International
BAX
$12.5B
| $781K | 0.06% |
12,164
-17
| -0.1% | -$1.09K |
|
147
Masco
MAS
$15.9B
| $778K | 0.05% |
15,367
| – | – |
|
148
Cabot Corp
CBT
$4.31B
| $746K | 0.05% |
11,693
| – | – |
|
149
Rockwell Automation
ROK
$38.2B
| $733K | 0.05% |
3,678
| – | – |
|
150
Dominion Energy
D
$49.7B
| $718K | 0.05% |
9,007
| – | – |
|