1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.31B
| $1.07M | 0.06% |
11,606
+48
| +0.4% | +$4.41K |
|
127
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.06% |
1,145
| – | – |
|
128
Corteva
CTVA
$49.1B
| $1.02M | 0.06% |
18,828
+270
| +1% | +$14.6K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $985K | 0.06% |
9,079
-891
| -9% | -$96.7K |
|
130
Edwards Lifesciences
EW
$47.5B
| $973K | 0.06% |
10,538
| – | – |
|
131
Wells Fargo
WFC
$253B
| $971K | 0.06% |
16,342
-129
| -0.8% | -$7.66K |
|
132
Estee Lauder
EL
$32.1B
| $964K | 0.06% |
9,060
-50
| -0.5% | -$5.32K |
|
133
Phillips 66
PSX
$53.2B
| $954K | 0.06% |
6,758
-33
| -0.5% | -$4.66K |
|
134
Zoetis
ZTS
$67.9B
| $947K | 0.06% |
5,464
-1,383
| -20% | -$240K |
|
135
Comcast
CMCSA
$125B
| $923K | 0.05% |
23,569
-1,021
| -4% | -$40K |
|
136
Amgen
AMGN
$153B
| $910K | 0.05% |
2,913
+1
| +0% | +$312 |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $906K | 0.05% |
9,424
| – | – |
|
138
PayPal
PYPL
$65.2B
| $904K | 0.05% |
15,584
+1,539
| +11% | +$89.3K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $897K | 0.05% |
4,930
-454
| -8% | -$82.6K |
|
140
CVS Health
CVS
$93.6B
| $895K | 0.05% |
15,151
+1,316
| +10% | +$77.7K |
|
141
Illinois Tool Works
ITW
$77.6B
| $886K | 0.05% |
3,738
-6
| -0.2% | -$1.42K |
|
142
Masco
MAS
$15.9B
| $885K | 0.05% |
13,273
-127
| -0.9% | -$8.47K |
|
143
L3Harris
LHX
$51B
| $852K | 0.05% |
3,793
-198
| -5% | -$44.5K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $849K | 0.05% |
3,894
-68
| -2% | -$14.8K |
|
145
Blackrock
BLK
$170B
| $834K | 0.05% |
1,059
-29
| -3% | -$22.8K |
|
146
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $829K | 0.05% |
18,000
| – | – |
|
147
UnitedHealth
UNH
$286B
| $813K | 0.05% |
1,597
-84
| -5% | -$42.8K |
|
148
Chubb
CB
$111B
| $807K | 0.05% |
3,162
+9
| +0.3% | +$2.3K |
|
149
Johnson Controls International
JCI
$69.5B
| $799K | 0.05% |
12,016
+33
| +0.3% | +$2.19K |
|
150
Emerson Electric
EMR
$74.6B
| $793K | 0.05% |
7,198
+948
| +15% | +$104K |
|