1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $490K | 0.05% |
4,311
-193
| -4% | -$21.9K |
|
152
Emerson Electric
EMR
$74.6B
| $484K | 0.05% |
8,900
-500
| -5% | -$27.2K |
|
153
Elevance Health
ELV
$70.6B
| $483K | 0.05% |
3,472
-840
| -19% | -$117K |
|
154
Microchip Technology
MCHP
$35.6B
| $479K | 0.05% |
19,908
+704
| +4% | +$16.9K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $466K | 0.05% |
2,297
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.05% |
12,626
-2,750
| -18% | -$98.7K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.05% |
3,892
| – | – |
|
158
Texas Instruments
TXN
$171B
| $431K | 0.05% |
7,499
-600
| -7% | -$34.5K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $402K | 0.04% |
7,798
-46
| -0.6% | -$2.37K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $390K | 0.04% |
6,297
+350
| +6% | +$21.7K |
|
161
Amazon
AMZN
$2.48T
| $388K | 0.04% |
13,060
+2,180
| +20% | +$64.8K |
|
162
PPG Industries
PPG
$24.8B
| $388K | 0.04% |
3,482
| – | – |
|
163
Union Pacific
UNP
$131B
| $385K | 0.04% |
4,849
+174
| +4% | +$13.8K |
|
164
Novartis
NVS
$251B
| $381K | 0.04% |
5,865
+122
| +2% | +$7.93K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $378K | 0.04% |
1,830
+131
| +8% | +$27.1K |
|
166
Essential Utilities
WTRG
$11B
| $377K | 0.04% |
11,831
-62
| -0.5% | -$1.98K |
|
167
Parker-Hannifin
PH
$96.1B
| $375K | 0.04% |
3,384
-100
| -3% | -$11.1K |
|
168
Darden Restaurants
DRI
$24.5B
| $366K | 0.04% |
5,521
-3
| -0.1% | -$199 |
|
169
Ametek
AME
$43.3B
| $359K | 0.04% |
7,188
| – | – |
|
170
Visa
V
$666B
| $355K | 0.04% |
4,645
+45
| +1% | +$3.44K |
|
171
APA Corp
APA
$8.14B
| $345K | 0.04% |
7,073
-1,855
| -21% | -$90.5K |
|
|
HES
172
DELISTED
Hess
HES
| $329K | 0.04% |
6,257
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $323K | 0.04% |
10,980
| – | – |
|
174
Under Armour
UAA
$2.2B
| $320K | 0.04% |
7,604
+985
| +15% | +$41.5K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $320K | 0.04% |
3,650
-3,852
| -51% | -$338K |
|