1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $492K | 0.05% |
6,505
| – | – |
|
152
Whirlpool
WHR
$5.28B
| $490K | 0.05% |
3,025
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $488K | 0.05% |
6,063
-80
| -1% | -$6.44K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $486K | 0.05% |
2,167
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $473K | 0.05% |
4,889
+477
| +11% | +$46.1K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.92B
| $473K | 0.05% |
9,022
+618
| +7% | +$32.4K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.05% |
12,626
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $471K | 0.05% |
11,730
| – | – |
|
159
Archer Daniels Midland
ADM
$30.2B
| $461K | 0.05% |
10,926
-1,050
| -9% | -$44.3K |
|
160
Elevance Health
ELV
$70.6B
| $460K | 0.05% |
3,671
+24
| +0.7% | +$3.01K |
|
161
Williams-Sonoma
WSM
$24.7B
| $460K | 0.05% |
18,016
-6,378
| -26% | -$163K |
|
162
Kellanova
K
$27.8B
| $451K | 0.05% |
6,205
+234
| +4% | +$17K |
|
163
BP
BP
$87.4B
| $447K | 0.05% |
15,090
+3,988
| +36% | +$118K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.05% |
6,322
+25
| +0.4% | +$1.76K |
|
165
Charles Schwab
SCHW
$167B
| $440K | 0.05% |
13,950
-5,119
| -27% | -$161K |
|
166
Visa
V
$666B
| $424K | 0.04% |
5,124
+278
| +6% | +$23K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $422K | 0.04% |
14,848
| – | – |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $409K | 0.04% |
2,109
-51
| -2% | -$9.89K |
|
169
APA Corp
APA
$8.14B
| $406K | 0.04% |
6,356
-343
| -5% | -$21.9K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $397K | 0.04% |
1,825
+9
| +0.5% | +$1.96K |
|
171
Bank of America
BAC
$369B
| $395K | 0.04% |
25,239
+4,182
| +20% | +$65.5K |
|
172
Parker-Hannifin
PH
$96.1B
| $383K | 0.04% |
3,051
-333
| -10% | -$41.8K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $381K | 0.04% |
3,726
+76
| +2% | +$7.77K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.04% |
4,617
+834
| +22% | +$67.2K |
|
175
PPG Industries
PPG
$24.8B
| $370K | 0.04% |
3,582
| – | – |
|