1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.07M | 0.07% |
10,401
+264
| +3% | +$27.2K |
|
127
L3Harris
LHX
$51.1B
| $1.04M | 0.07% |
4,993
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.07% |
15,383
| – | – |
|
129
CVS Health
CVS
$93.5B
| $1.02M | 0.07% |
10,994
+580
| +6% | +$54.1K |
|
130
Zoetis
ZTS
$67.9B
| $1.02M | 0.07% |
6,931
-200
| -3% | -$29.3K |
|
131
Enbridge
ENB
$105B
| $951K | 0.06% |
24,334
+848
| +4% | +$33.2K |
|
|
PMO
132
Putnam Municipal Opportunities Trust
PMO
$277M
| $949K | 0.06% |
87,477
-51,010
| -37% | -$553K |
|
133
Rockwell Automation
ROK
$38.4B
| $944K | 0.06% |
3,666
| – | – |
|
134
Stryker
SYK
$151B
| $930K | 0.06% |
3,805
-206
| -5% | -$50.4K |
|
135
UnitedHealth
UNH
$281B
| $918K | 0.06% |
1,731
-11
| -0.6% | -$5.83K |
|
136
Amgen
AMGN
$151B
| $917K | 0.06% |
3,492
-92
| -3% | -$24.2K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $911K | 0.06% |
11,080
| – | – |
|
138
Blackrock
BLK
$172B
| $890K | 0.06% |
1,256
-71
| -5% | -$50.3K |
|
139
Comcast
CMCSA
$125B
| $886K | 0.06% |
25,322
+1,150
| +5% | +$40.2K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $884K | 0.06% |
10,425
| – | – |
|
141
Edwards Lifesciences
EW
$47.5B
| $852K | 0.06% |
11,426
-191
| -2% | -$14.3K |
|
142
Phillips 66
PSX
$53.2B
| $801K | 0.05% |
7,699
+400
| +5% | +$41.6K |
|
143
Cabot Corp
CBT
$4.31B
| $782K | 0.05% |
11,693
| – | – |
|
144
Texas Instruments
TXN
$170B
| $775K | 0.05% |
4,688
+32
| +0.7% | +$5.29K |
|
145
Masco
MAS
$15.5B
| $743K | 0.05% |
15,917
+550
| +4% | +$25.7K |
|
146
Global Payments
GPN
$21.2B
| $741K | 0.05% |
7,456
-150
| -2% | -$14.9K |
|
147
NiSource
NI
$18.8B
| $735K | 0.05% |
26,820
| – | – |
|
148
Archer Daniels Midland
ADM
$29.8B
| $731K | 0.05% |
7,874
| – | – |
|
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $723K | 0.05% |
4,694
-465
| -9% | -$71.7K |
|
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $721K | 0.05% |
23,034
| – | – |
|