1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
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
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.04M | 0.07% |
29,604
-4,738
| -14% | -$167K |
|
127
Elevance Health
ELV
$70.6B
| $1.04M | 0.07% |
2,333
-16
| -0.7% | -$7.11K |
|
128
Comcast
CMCSA
$125B
| $1.01M | 0.07% |
24,412
-164
| -0.7% | -$6.81K |
|
129
Marvell Technology
MRVL
$54.6B
| $1M | 0.06% |
16,728
-650
| -4% | -$38.9K |
|
130
CVS Health
CVS
$93.6B
| $962K | 0.06% |
13,914
+759
| +6% | +$52.5K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $954K | 0.06% |
4,795
-184
| -4% | -$36.6K |
|
132
Duke Energy
DUK
$93.8B
| $948K | 0.06% |
10,561
+12
| +0.1% | +$1.08K |
|
133
Adobe
ADBE
$148B
| $937K | 0.06% |
1,916
-128
| -6% | -$62.6K |
|
134
W.W. Grainger
GWW
$47.5B
| $915K | 0.06% |
1,160
| – | – |
|
135
Salesforce
CRM
$239B
| $909K | 0.06% |
4,304
-124
| -3% | -$26.2K |
|
136
Enbridge
ENB
$105B
| $848K | 0.05% |
22,815
-687
| -3% | -$25.5K |
|
|
PMO
137
Putnam Municipal Opportunities Trust
PMO
$281M
| $832K | 0.05% |
81,503
-5,979
| -7% | -$61K |
|
138
L3Harris
LHX
$51B
| $824K | 0.05% |
4,208
-725
| -15% | -$142K |
|
139
Blackrock
BLK
$170B
| $814K | 0.05% |
1,178
-33
| -3% | -$22.8K |
|
140
Texas Instruments
TXN
$171B
| $810K | 0.05% |
4,497
-154
| -3% | -$27.7K |
|
141
Illinois Tool Works
ITW
$77.6B
| $803K | 0.05% |
3,210
+85
| +3% | +$21.3K |
|
142
Wells Fargo
WFC
$253B
| $797K | 0.05% |
18,669
-493
| -3% | -$21K |
|
143
Cabot Corp
CBT
$4.31B
| $772K | 0.05% |
11,548
-145
| -1% | -$9.7K |
|
144
UnitedHealth
UNH
$286B
| $768K | 0.05% |
1,597
-50
| -3% | -$24K |
|
145
Amgen
AMGN
$153B
| $758K | 0.05% |
3,414
-73
| -2% | -$16.2K |
|
146
Masco
MAS
$15.9B
| $756K | 0.05% |
13,177
-500
| -4% | -$28.7K |
|
147
AT&T
T
$212B
| $736K | 0.05% |
46,133
-26,251
| -36% | -$419K |
|
148
NiSource
NI
$19B
| $721K | 0.05% |
26,372
-48
| -0.2% | -$1.31K |
|
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $719K | 0.05% |
4,694
| – | – |
|
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $713K | 0.05% |
19,637
| – | – |
|