1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.08M | 0.06% |
+27,673
| New | +$1.08M |
|
127
Zoetis
ZTS
$67.9B
| $1.07M | 0.06% |
5,464
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.06% |
3,937
+199
| +5% | +$52.2K |
|
129
Elevance Health
ELV
$70.6B
| $1.03M | 0.06% |
1,976
-110
| -5% | -$57.2K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.06% |
9,424
| – | – |
|
131
Blackrock
BLK
$170B
| $1M | 0.06% |
1,056
-3
| -0.3% | -$2.85K |
|
132
UnitedHealth
UNH
$286B
| $986K | 0.06% |
1,687
+90
| +6% | +$52.6K |
|
133
Comcast
CMCSA
$125B
| $984K | 0.06% |
23,569
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $976K | 0.06% |
4,114
+220
| +6% | +$52.2K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $938K | 0.05% |
4,757
-173
| -4% | -$34.1K |
|
136
Johnson Controls International
JCI
$69.5B
| $933K | 0.05% |
12,016
| – | – |
|
137
Eaton
ETN
$136B
| $931K | 0.05% |
2,808
+400
| +17% | +$133K |
|
138
BP
BP
$87.4B
| $930K | 0.05% |
29,631
-24
| -0.1% | -$753 |
|
139
Amgen
AMGN
$153B
| $925K | 0.05% |
2,872
-41
| -1% | -$13.2K |
|
140
Chubb
CB
$111B
| $912K | 0.05% |
3,162
| – | – |
|
141
CVS Health
CVS
$93.6B
| $898K | 0.05% |
14,281
-870
| -6% | -$54.7K |
|
142
L3Harris
LHX
$51B
| $896K | 0.05% |
3,768
-25
| -0.7% | -$5.95K |
|
143
NiSource
NI
$19B
| $885K | 0.05% |
25,543
-54
| -0.2% | -$1.87K |
|
144
Estee Lauder
EL
$32.1B
| $864K | 0.05% |
8,671
-389
| -4% | -$38.8K |
|
145
Fiserv
FI
$73.4B
| $855K | 0.05% |
4,760
+105
| +2% | +$18.9K |
|
146
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $849K | 0.05% |
18,000
| – | – |
|
147
AT&T
T
$212B
| $838K | 0.05% |
38,075
+101
| +0.3% | +$2.22K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $827K | 0.05% |
7,664
-1,415
| -16% | -$153K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $825K | 0.05% |
9,802
-71
| -0.7% | -$5.98K |
|
150
Vanguard Value ETF
VTV
$143B
| $818K | 0.05% |
4,685
+2,720
| +138% | +$475K |
|