1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $980K | 0.07% |
1,921
+5
| +0.3% | +$2.55K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $965K | 0.07% |
13,933
-550
| -4% | -$38.1K |
|
128
Duke Energy
DUK
$93.8B
| $928K | 0.06% |
10,519
-42
| -0.4% | -$3.71K |
|
129
Stryker
SYK
$150B
| $917K | 0.06% |
3,355
-75
| -2% | -$20.5K |
|
130
United Parcel Service
UPS
$72.1B
| $885K | 0.06% |
5,675
-931
| -14% | -$145K |
|
131
Amgen
AMGN
$153B
| $853K | 0.06% |
3,172
-242
| -7% | -$65K |
|
132
UnitedHealth
UNH
$286B
| $846K | 0.06% |
1,677
+80
| +5% | +$40.3K |
|
133
Salesforce
CRM
$239B
| $838K | 0.06% |
4,131
-173
| -4% | -$35.1K |
|
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $837K | 0.06% |
+12,239
| New | +$837K |
|
135
Phillips 66
PSX
$53.2B
| $832K | 0.06% |
6,926
-23
| -0.3% | -$2.76K |
|
136
W.W. Grainger
GWW
$47.5B
| $803K | 0.05% |
1,160
| – | – |
|
137
Cabot Corp
CBT
$4.31B
| $800K | 0.05% |
11,548
| – | – |
|
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $799K | 0.05% |
+5,191
| New | +$799K |
|
139
Edwards Lifesciences
EW
$47.5B
| $781K | 0.05% |
11,277
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $749K | 0.05% |
3,962
-833
| -17% | -$157K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $747K | 0.05% |
8,264
| – | – |
|
142
Blackrock
BLK
$170B
| $744K | 0.05% |
1,151
-27
| -2% | -$17.5K |
|
143
Horizon Bancorp
HBNC
$853M
| $743K | 0.05% |
69,533
+1,860
| +3% | +$19.9K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $741K | 0.05% |
8,109
+1,499
| +23% | +$137K |
|
145
Illinois Tool Works
ITW
$77.6B
| $738K | 0.05% |
3,206
-4
| -0.1% | -$921 |
|
146
Masco
MAS
$15.9B
| $738K | 0.05% |
13,800
+623
| +5% | +$33.3K |
|
147
Enbridge
ENB
$105B
| $720K | 0.05% |
21,692
-1,123
| -5% | -$37.3K |
|
148
Wells Fargo
WFC
$253B
| $718K | 0.05% |
17,571
-1,098
| -6% | -$44.9K |
|
149
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $697K | 0.05% |
19,637
| – | – |
|
150
Global Payments
GPN
$21.3B
| $694K | 0.05% |
6,013
-830
| -12% | -$95.8K |
|