1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.1M | 0.06% |
12,623
-434
| -3% | -$37.8K |
|
127
AT&T
T
$209B
| $1.07M | 0.06% |
36,974
-385
| -1% | -$11.1K |
|
128
Wells Fargo
WFC
$263B
| $1.06M | 0.06% |
13,207
+48
| +0.4% | +$3.85K |
|
129
Fiserv
FI
$75.1B
| $1.04M | 0.06% |
6,044
+1,343
| +29% | +$232K |
|
130
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.03M | 0.06% |
20,611
| – | – |
|
131
Boeing
BA
$177B
| $1.03M | 0.06% |
4,916
+8
| +0.2% | +$1.68K |
|
132
Cardinal Health
CAH
$35.5B
| $1M | 0.06% |
5,959
+35
| +0.6% | +$5.88K |
|
133
Nucor
NUE
$34.1B
| $989K | 0.05% |
7,638
-458
| -6% | -$59.3K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $974K | 0.05% |
4,112
-2
| -0% | -$474 |
|
135
Zoetis
ZTS
$69.3B
| $973K | 0.05% |
6,237
+1,168
| +23% | +$182K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $965K | 0.05% |
10,813
-55
| -0.5% | -$4.91K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $962K | 0.05% |
4,924
+429
| +10% | +$83.8K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $949K | 0.05% |
9,424
| – | – |
|
139
Emerson Electric
EMR
$74.3B
| $943K | 0.05% |
7,076
+67
| +1% | +$8.93K |
|
140
NiSource
NI
$19.9B
| $941K | 0.05% |
23,323
-1,310
| -5% | -$52.8K |
|
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $909K | 0.05% |
22,145
-5,312
| -19% | -$218K |
|
142
Enbridge
ENB
$105B
| $907K | 0.05% |
20,022
-311
| -2% | -$14.1K |
|
143
L3Harris
LHX
$51.9B
| $896K | 0.05% |
3,572
-191
| -5% | -$47.9K |
|
144
Illinois Tool Works
ITW
$77.1B
| $893K | 0.05% |
3,612
+49
| +1% | +$12.1K |
|
145
Chubb
CB
$110B
| $889K | 0.05% |
3,068
-48
| -2% | -$13.9K |
|
146
Advanced Micro Devices
AMD
$264B
| $860K | 0.05% |
6,058
+439
| +8% | +$62.3K |
|
147
BP
BP
$90.8B
| $856K | 0.05% |
28,610
+672
| +2% | +$20.1K |
|
148
Intuit
INTU
$186B
| $854K | 0.05% |
1,084
| – | – |
|
149
Digital Realty Trust
DLR
$57.2B
| $837K | 0.05% |
4,802
-116
| -2% | -$20.2K |
|
150
Cabot Corp
CBT
$4.34B
| $835K | 0.05% |
11,128
-478
| -4% | -$35.9K |
|