1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $488K | 0.06% |
7,796
+297
| +4% | +$18.6K |
|
152
Microchip Technology
MCHP
$35.6B
| $487K | 0.06% |
19,174
-734
| -4% | -$18.6K |
|
153
Rockwell Automation
ROK
$38.2B
| $484K | 0.05% |
4,211
-100
| -2% | -$11.5K |
|
154
Charles Schwab
SCHW
$167B
| $483K | 0.05% |
19,069
+324
| +2% | +$8.21K |
|
155
Elevance Health
ELV
$70.6B
| $479K | 0.05% |
3,647
+175
| +5% | +$23K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $466K | 0.05% |
8,740
-3,669
| -30% | -$196K |
|
157
Kellanova
K
$27.8B
| $458K | 0.05% |
5,971
-847
| -12% | -$65K |
|
158
Union Pacific
UNP
$131B
| $458K | 0.05% |
5,247
+398
| +8% | +$34.7K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $455K | 0.05% |
8,404
+606
| +8% | +$32.8K |
|
160
Novartis
NVS
$251B
| $452K | 0.05% |
6,119
+254
| +4% | +$18.8K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446K | 0.05% |
12,626
| – | – |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.05% |
11,043
+3,143
| +40% | +$125K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.05% |
6,297
| – | – |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $427K | 0.05% |
+14,848
| New | +$427K |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $398K | 0.05% |
+2,160
| New | +$398K |
|
166
Edwards Lifesciences
EW
$47.5B
| $390K | 0.04% |
11,730
+750
| +7% | +$24.9K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $382K | 0.04% |
1,816
-14
| -0.8% | -$2.95K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $377K | 0.04% |
3,650
| – | – |
|
|
HES
169
DELISTED
Hess
HES
| $376K | 0.04% |
6,257
| – | – |
|
170
APA Corp
APA
$8.14B
| $373K | 0.04% |
6,699
-374
| -5% | -$20.8K |
|
171
PPG Industries
PPG
$24.8B
| $373K | 0.04% |
3,582
+100
| +3% | +$10.4K |
|
172
EOG Resources
EOG
$64.4B
| $368K | 0.04% |
4,412
+799
| +22% | +$66.6K |
|
173
Parker-Hannifin
PH
$96.1B
| $365K | 0.04% |
3,384
| – | – |
|
174
Visa
V
$666B
| $359K | 0.04% |
4,846
+201
| +4% | +$14.9K |
|
175
Essential Utilities
WTRG
$11B
| $358K | 0.04% |
10,044
-1,787
| -15% | -$63.7K |
|