1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $1.02M | 0.07% |
2,854
-19
| -0.7% | -$6.82K |
|
127
CVS Health
CVS
$93.5B
| $993K | 0.07% |
10,414
+82
| +0.8% | +$7.82K |
|
128
Nucor
NUE
$33.3B
| $978K | 0.07% |
9,136
-13
| -0.1% | -$1.39K |
|
129
Edwards Lifesciences
EW
$47.5B
| $960K | 0.07% |
11,617
-36
| -0.3% | -$2.98K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $956K | 0.07% |
15,383
-20
| -0.1% | -$1.24K |
|
131
Duke Energy
DUK
$94B
| $943K | 0.07% |
10,137
+157
| +2% | +$14.6K |
|
132
UnitedHealth
UNH
$281B
| $880K | 0.06% |
1,742
+215
| +14% | +$109K |
|
133
Enbridge
ENB
$105B
| $871K | 0.06% |
23,486
| – | – |
|
|
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $839K | 0.06% |
11,080
+594
| +6% | +$45K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $828K | 0.06% |
10,425
-66
| -0.6% | -$5.24K |
|
136
Global Payments
GPN
$21.2B
| $822K | 0.06% |
7,606
-200
| -3% | -$21.6K |
|
137
GE Aerospace
GE
$299B
| $813K | 0.06% |
21,081
| – | – |
|
138
Marvell Technology
MRVL
$55.3B
| $812K | 0.06% |
18,918
+150
| +0.8% | +$6.44K |
|
139
Stryker
SYK
$151B
| $812K | 0.06% |
4,011
-3
| -0.1% | -$607 |
|
140
Amgen
AMGN
$151B
| $808K | 0.06% |
3,584
+198
| +6% | +$44.6K |
|
141
Rockwell Automation
ROK
$38.4B
| $789K | 0.06% |
3,666
-12
| -0.3% | -$2.58K |
|
142
Digital Realty Trust
DLR
$55.5B
| $760K | 0.06% |
7,670
+128
| +2% | +$12.7K |
|
143
Cabot Corp
CBT
$4.31B
| $747K | 0.05% |
11,693
| – | – |
|
144
Blackrock
BLK
$172B
| $730K | 0.05% |
1,327
+10
| +0.8% | +$5.5K |
|
145
Texas Instruments
TXN
$170B
| $721K | 0.05% |
4,656
+402
| +9% | +$62.3K |
|
146
Masco
MAS
$15.5B
| $717K | 0.05% |
15,367
| – | – |
|
147
Target
TGT
$42.1B
| $716K | 0.05% |
4,822
+200
| +4% | +$29.7K |
|
148
Comcast
CMCSA
$125B
| $709K | 0.05% |
24,172
-350
| -1% | -$10.3K |
|
149
Salesforce
CRM
$233B
| $708K | 0.05% |
4,921
-308
| -6% | -$44.3K |
|
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $702K | 0.05% |
23,034
| – | – |
|