1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19B
| $988K | 0.06% |
24,633
-586
| -2% | -$23.5K |
|
127
Nucor
NUE
$33.8B
| $974K | 0.06% |
8,096
-552
| -6% | -$66.4K |
|
128
Johnson Controls International
JCI
$69.5B
| $966K | 0.06% |
12,056
+40
| +0.3% | +$3.2K |
|
129
Cabot Corp
CBT
$4.31B
| $965K | 0.06% |
11,606
| – | – |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $963K | 0.06% |
9,424
| – | – |
|
131
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $962K | 0.06% |
20,611
| – | – |
|
132
Blackrock
BLK
$170B
| $953K | 0.06% |
1,007
-25
| -2% | -$23.7K |
|
133
Wells Fargo
WFC
$253B
| $945K | 0.06% |
13,159
+14
| +0.1% | +$1.01K |
|
134
BP
BP
$87.4B
| $944K | 0.06% |
27,938
-1,323
| -5% | -$44.7K |
|
135
Chubb
CB
$111B
| $941K | 0.06% |
3,116
+89
| +3% | +$26.9K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $912K | 0.05% |
4,114
| – | – |
|
137
Amgen
AMGN
$153B
| $911K | 0.05% |
2,923
-65
| -2% | -$20.3K |
|
138
Enbridge
ENB
$105B
| $901K | 0.05% |
20,333
-365
| -2% | -$16.2K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $888K | 0.05% |
10,868
+448
| +4% | +$36.6K |
|
140
Illinois Tool Works
ITW
$77.6B
| $884K | 0.05% |
3,563
-114
| -3% | -$28.3K |
|
141
Masco
MAS
$15.9B
| $870K | 0.05% |
12,507
+72
| +0.6% | +$5.01K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $857K | 0.05% |
4,495
-60
| -1% | -$11.4K |
|
143
UnitedHealth
UNH
$286B
| $856K | 0.05% |
1,635
-56
| -3% | -$29.3K |
|
144
Boeing
BA
$174B
| $837K | 0.05% |
4,908
+458
| +10% | +$78.1K |
|
145
Zoetis
ZTS
$67.9B
| $835K | 0.05% |
5,069
-138
| -3% | -$22.7K |
|
146
Eaton
ETN
$136B
| $830K | 0.05% |
3,053
+272
| +10% | +$73.9K |
|
147
Cardinal Health
CAH
$35.7B
| $816K | 0.05% |
5,924
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $809K | 0.05% |
1,859
-64
| -3% | -$27.8K |
|
149
Comcast
CMCSA
$125B
| $806K | 0.05% |
21,852
-1,357
| -6% | -$50.1K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $803K | 0.05% |
7,095
-428
| -6% | -$48.4K |
|