1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
-$19M
(-1.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.07% |
14,908
-475
| -3% | -$33.2K |
|
127
Duke Energy
DUK
$93.8B
| $1.02M | 0.07% |
10,549
+148
| +1% | +$14.3K |
|
128
CVS Health
CVS
$93.6B
| $978K | 0.07% |
13,155
+2,161
| +20% | +$161K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $976K | 0.06% |
10,792
+367
| +4% | +$33.2K |
|
130
L3Harris
LHX
$51B
| $968K | 0.06% |
4,933
-60
| -1% | -$11.8K |
|
131
Edwards Lifesciences
EW
$47.5B
| $945K | 0.06% |
11,426
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $944K | 0.06% |
4,979
+1,107
| +29% | +$210K |
|
133
Comcast
CMCSA
$125B
| $932K | 0.06% |
24,576
-746
| -3% | -$28.3K |
|
134
Horizon Bancorp
HBNC
$853M
| $909K | 0.06% |
82,169
| – | – |
|
|
PMO
135
Putnam Municipal Opportunities Trust
PMO
$281M
| $906K | 0.06% |
87,482
+5
| +0% | +$52 |
|
136
Enbridge
ENB
$105B
| $897K | 0.06% |
23,502
-832
| -3% | -$31.7K |
|
137
Cabot Corp
CBT
$4.31B
| $896K | 0.06% |
11,693
| – | – |
|
138
Salesforce
CRM
$239B
| $885K | 0.06% |
4,428
-215
| -5% | -$43K |
|
139
Texas Instruments
TXN
$171B
| $865K | 0.06% |
4,651
-37
| -0.8% | -$6.88K |
|
140
Amgen
AMGN
$153B
| $843K | 0.06% |
3,487
-5
| -0.1% | -$1.21K |
|
141
KeyCorp
KEY
$20.8B
| $836K | 0.06% |
66,767
+2,125
| +3% | +$26.6K |
|
142
Blackrock
BLK
$170B
| $810K | 0.05% |
1,211
-45
| -4% | -$30.1K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $807K | 0.05% |
3,810
+91
| +2% | +$19.3K |
|
144
W.W. Grainger
GWW
$47.5B
| $799K | 0.05% |
1,160
| – | – |
|
145
Adobe
ADBE
$148B
| $788K | 0.05% |
2,044
+53
| +3% | +$20.4K |
|
146
Global Payments
GPN
$21.3B
| $787K | 0.05% |
7,474
+18
| +0.2% | +$1.89K |
|
147
UnitedHealth
UNH
$286B
| $778K | 0.05% |
1,647
-84
| -5% | -$39.7K |
|
148
Yum China
YUMC
$16.5B
| $772K | 0.05% |
12,171
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $767K | 0.05% |
3,075
+640
| +26% | +$160K |
|
150
Illinois Tool Works
ITW
$77.6B
| $761K | 0.05% |
3,125
-15
| -0.5% | -$3.65K |
|