1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$41.3M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $493K | 0.04% |
7,735
-115
| -1% | -$7.33K |
|
152
HCA Healthcare
HCA
$96.3B
| $476K | 0.04% |
5,980
| – | – |
|
153
PPG Industries
PPG
$24.7B
| $475K | 0.04% |
4,373
+541
| +14% | +$58.8K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.04% |
6,109
-79
| -1% | -$6.1K |
|
155
Whirlpool
WHR
$5.14B
| $466K | 0.04% |
2,525
| – | – |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $450K | 0.04% |
7,960
| – | – |
|
157
Parker-Hannifin
PH
$95.9B
| $442K | 0.04% |
2,525
-126
| -5% | -$22.1K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $442K | 0.04% |
3,691
| – | – |
|
159
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $438K | 0.04% |
21,814
-986
| -4% | -$19.8K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $438K | 0.04% |
1,899
| – | – |
|
|
EVG
161
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $433K | 0.04% |
30,394
-713
| -2% | -$10.2K |
|
162
Union Pacific
UNP
$132B
| $433K | 0.04% |
3,736
-1,171
| -24% | -$136K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $430K | 0.04% |
10,126
-800
| -7% | -$34K |
|
164
Johnson Controls International
JCI
$70.1B
| $419K | 0.03% |
10,403
-3,355
| -24% | -$135K |
|
165
Target
TGT
$42.1B
| $407K | 0.03% |
6,895
-691
| -9% | -$40.8K |
|
166
Universal Health Services
UHS
$11.8B
| $396K | 0.03% |
3,569
-350
| -9% | -$38.8K |
|
167
Corning
GLW
$59.7B
| $370K | 0.03% |
12,368
| – | – |
|
168
McKesson
MCK
$86B
| $357K | 0.03% |
2,323
-17
| -0.7% | -$2.61K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.03% |
4,147
| – | – |
|
170
Darden Restaurants
DRI
$24.5B
| $349K | 0.03% |
4,431
-776
| -15% | -$61.1K |
|
171
Kraft Heinz
KHC
$31.9B
| $339K | 0.03% |
4,369
+1,411
| +48% | +$109K |
|
172
L3Harris
LHX
$51.1B
| $338K | 0.03% |
2,570
| – | – |
|
173
Chubb
CB
$112B
| $333K | 0.03% |
2,336
+112
| +5% | +$16K |
|
174
Salesforce
CRM
$232B
| $332K | 0.03% |
3,561
| – | – |
|
|
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $322K | 0.03% |
+30,950
| New | +$322K |
|