1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| $989K | 0.06% |
4,114
| – | – |
|
127
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $986K | 0.06% |
20,611
+2,611
| +15% | +$125K |
|
128
Quanta Services
PWR
$55.9B
| $979K | 0.06% |
3,099
+1,160
| +60% | +$367K |
|
129
Fiserv
FI
$74.1B
| $965K | 0.06% |
4,700
-60
| -1% | -$12.3K |
|
130
Marvell Technology
MRVL
$53.6B
| $963K | 0.06% |
8,720
-90
| -1% | -$9.94K |
|
|
131
CTS Corp
CTS
$1.24B
| $958K | 0.05% |
18,172
-39,179
| -68% | -$2.07M |
|
132
Johnson Controls International
JCI
$69.1B
| $948K | 0.05% |
12,016
| – | – |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $938K | 0.05% |
9,424
| – | – |
|
134
Illinois Tool Works
ITW
$76.4B
| $932K | 0.05% |
3,677
-260
| -7% | -$65.9K |
|
135
NiSource
NI
$19.7B
| $927K | 0.05% |
25,219
-324
| -1% | -$11.9K |
|
136
Wells Fargo
WFC
$259B
| $923K | 0.05% |
13,145
-85
| -0.6% | -$5.97K |
|
137
Eaton
ETN
$134B
| $923K | 0.05% |
2,781
-27
| -1% | -$8.96K |
|
138
Masco
MAS
$15.3B
| $902K | 0.05% |
12,435
-446
| -3% | -$32.4K |
|
139
Enbridge
ENB
$106B
| $878K | 0.05% |
20,698
+1,295
| +7% | +$54.9K |
|
140
Comcast
CMCSA
$125B
| $871K | 0.05% |
23,209
-360
| -2% | -$13.5K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $869K | 0.05% |
4,555
-202
| -4% | -$38.6K |
|
142
Emerson Electric
EMR
$73.2B
| $868K | 0.05% |
7,006
-42
| -0.6% | -$5.21K |
|
143
Digital Realty Trust
DLR
$55.1B
| $866K | 0.05% |
4,886
+490
| +11% | +$86.9K |
|
144
BP
BP
$88.5B
| $865K | 0.05% |
29,261
-370
| -1% | -$10.9K |
|
145
AT&T
T
$208B
| $865K | 0.05% |
37,970
-105
| -0.3% | -$2.39K |
|
146
Dow Inc
DOW
$16.8B
| $861K | 0.05% |
21,466
+347
| +2% | +$13.9K |
|
147
UnitedHealth
UNH
$278B
| $855K | 0.05% |
1,691
+4
| +0.2% | +$2.02K |
|
148
Zoetis
ZTS
$67.6B
| $848K | 0.05% |
5,207
-257
| -5% | -$41.9K |
|
149
Chubb
CB
$112B
| $836K | 0.05% |
3,027
-135
| -4% | -$37.3K |
|
150
GE Vernova
GEV
$159B
| $833K | 0.05% |
2,531
-13
| -0.5% | -$4.28K |
|