1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $1.12M | 0.07% |
2,218
+272
| +14% | +$137K |
|
127
Phillips 66
PSX
$52.8B
| $1.11M | 0.06% |
6,791
| – | – |
|
128
CVS Health
CVS
$94B
| $1.1M | 0.06% |
13,835
-2,199
| -14% | -$175K |
|
129
BP
BP
$87B
| $1.08M | 0.06% |
28,557
-1,082
| -4% | -$40.8K |
|
130
Corteva
CTVA
$48.7B
| $1.07M | 0.06% |
18,558
-51
| -0.3% | -$2.94K |
|
131
Comcast
CMCSA
$125B
| $1.07M | 0.06% |
24,590
+608
| +3% | +$26.4K |
|
132
Cabot Corp
CBT
$4.27B
| $1.07M | 0.06% |
11,558
+10
| +0.1% | +$922 |
|
133
Masco
MAS
$15.8B
| $1.06M | 0.06% |
13,400
| – | – |
|
134
Elevance Health
ELV
$70.9B
| $1.04M | 0.06% |
2,005
-217
| -10% | -$113K |
|
135
Duke Energy
DUK
$93.6B
| $1.03M | 0.06% |
10,620
-72
| -0.7% | -$6.96K |
|
136
Edwards Lifesciences
EW
$47.4B
| $1.01M | 0.06% |
10,538
+11
| +0.1% | +$1.05K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.06% |
5,384
-97
| -2% | -$18.1K |
|
138
Illinois Tool Works
ITW
$77.2B
| $1M | 0.06% |
3,744
| – | – |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $956K | 0.06% |
9,424
+527
| +6% | +$53.4K |
|
140
Wells Fargo
WFC
$255B
| $955K | 0.06% |
16,471
-1,100
| -6% | -$63.8K |
|
141
PayPal
PYPL
$65.3B
| $941K | 0.05% |
14,045
-8,591
| -38% | -$576K |
|
142
United Parcel Service
UPS
$71.8B
| $912K | 0.05% |
6,139
-150
| -2% | -$22.3K |
|
143
Blackrock
BLK
$170B
| $907K | 0.05% |
1,088
-63
| -5% | -$52.5K |
|
144
Vanguard Small-Cap ETF
VB
$66.9B
| $906K | 0.05% |
3,962
| – | – |
|
145
L3Harris
LHX
$50.6B
| $850K | 0.05% |
3,991
+70
| +2% | +$14.9K |
|
146
UnitedHealth
UNH
$287B
| $832K | 0.05% |
1,681
+30
| +2% | +$14.8K |
|
147
Marathon Petroleum
MPC
$54.2B
| $829K | 0.05% |
4,112
| – | – |
|
148
Amgen
AMGN
$152B
| $828K | 0.05% |
2,912
-29
| -1% | -$8.25K |
|
149
Chubb
CB
$111B
| $817K | 0.05% |
3,153
+399
| +14% | +$103K |
|
150
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $805K | 0.05% |
18,000
-29,200
| -62% | -$1.31M |
|