1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.05M | 0.06% |
29,639
-880
| -3% | -$31.2K |
|
127
Elevance Health
ELV
$70.6B
| $1.05M | 0.06% |
2,222
-73
| -3% | -$34.4K |
|
128
Duke Energy
DUK
$93.8B
| $1.04M | 0.06% |
10,692
+173
| +2% | +$16.8K |
|
129
United Parcel Service
UPS
$72.1B
| $989K | 0.06% |
6,289
+614
| +11% | +$96.5K |
|
130
Illinois Tool Works
ITW
$77.6B
| $981K | 0.06% |
3,744
+538
| +17% | +$141K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $975K | 0.06% |
12,989
+750
| +6% | +$56.3K |
|
132
Cabot Corp
CBT
$4.31B
| $964K | 0.06% |
11,548
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $953K | 0.06% |
5,481
+290
| +6% | +$50.4K |
|
134
W.W. Grainger
GWW
$47.5B
| $949K | 0.06% |
1,145
-15
| -1% | -$12.4K |
|
135
Blackrock
BLK
$170B
| $934K | 0.06% |
1,151
| – | – |
|
136
Phillips 66
PSX
$53.2B
| $904K | 0.05% |
6,791
-135
| -2% | -$18K |
|
137
Masco
MAS
$15.9B
| $898K | 0.05% |
13,400
-400
| -3% | -$26.8K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $896K | 0.05% |
8,575
+466
| +6% | +$48.7K |
|
139
Corteva
CTVA
$49.1B
| $892K | 0.05% |
18,609
-1,410
| -7% | -$67.6K |
|
140
UnitedHealth
UNH
$286B
| $869K | 0.05% |
1,651
-26
| -2% | -$13.7K |
|
141
Wells Fargo
WFC
$253B
| $865K | 0.05% |
17,571
| – | – |
|
142
Amgen
AMGN
$153B
| $847K | 0.05% |
2,941
-231
| -7% | -$66.5K |
|
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $847K | 0.05% |
+8,897
| New | +$847K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $845K | 0.05% |
3,962
| – | – |
|
145
L3Harris
LHX
$51B
| $826K | 0.05% |
3,921
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $803K | 0.05% |
10,527
-750
| -7% | -$57.2K |
|
147
Enbridge
ENB
$105B
| $769K | 0.05% |
21,360
-332
| -2% | -$12K |
|
148
Intuit
INTU
$188B
| $769K | 0.05% |
1,230
| – | – |
|
|
149
Johnson Controls International
JCI
$69.5B
| $760K | 0.05% |
+13,192
| New | +$760K |
|
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $760K | 0.05% |
19,637
| – | – |
|