1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$31.6M
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $521K | 0.04% |
5,980
| – | – |
|
152
Occidental Petroleum
OXY
$45.9B
| $510K | 0.04% |
8,524
+372
| +5% | +$22.3K |
|
153
Colgate-Palmolive
CL
$67.6B
| $501K | 0.04% |
6,751
-624
| -8% | -$46.3K |
|
154
Zoetis
ZTS
$67.9B
| $490K | 0.04% |
7,850
+3,303
| +73% | +$206K |
|
155
Phillips 66
PSX
$53.2B
| $486K | 0.04% |
5,881
-51
| -0.9% | -$4.22K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.04% |
6,188
-78
| -1% | -$6.11K |
|
157
Whirlpool
WHR
$5.14B
| $484K | 0.04% |
2,525
| – | – |
|
158
Universal Health Services
UHS
$11.8B
| $478K | 0.04% |
3,919
-1,257
| -24% | -$153K |
|
159
Darden Restaurants
DRI
$24.5B
| $471K | 0.04% |
5,207
-47
| -0.9% | -$4.25K |
|
160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $460K | 0.04% |
22,800
-17,288
| -43% | -$349K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $452K | 0.04% |
10,926
| – | – |
|
|
EVG
162
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $437K | 0.04% |
31,107
-2,897
| -9% | -$40.7K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $437K | 0.04% |
3,691
| – | – |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | 0.04% |
7,960
-140
| -2% | -$7.56K |
|
165
Parker-Hannifin
PH
$95.9B
| $424K | 0.04% |
2,651
-300
| -10% | -$48K |
|
166
Vanguard S&P 500 ETF
VOO
$730B
| $422K | 0.04% |
1,899
-117
| -6% | -$26K |
|
167
PPG Industries
PPG
$24.7B
| $421K | 0.04% |
3,832
-110
| -3% | -$12.1K |
|
168
Kellanova
K
$27.6B
| $398K | 0.03% |
6,106
-48
| -0.8% | -$3.13K |
|
169
Target
TGT
$42.1B
| $397K | 0.03% |
7,586
-5,514
| -42% | -$289K |
|
170
McKesson
MCK
$86B
| $385K | 0.03% |
2,340
-240
| -9% | -$39.5K |
|
171
Corning
GLW
$59.7B
| $372K | 0.03% |
12,368
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349K | 0.03% |
4,147
-5
| -0.1% | -$421 |
|
173
Chubb
CB
$112B
| $323K | 0.03% |
2,224
| – | – |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $316K | 0.03% |
9,527
-1,017
| -10% | -$33.7K |
|
175
Salesforce
CRM
$232B
| $308K | 0.03% |
3,561
-4
| -0.1% | -$346 |
|