1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$13M
(+1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70B
| $480K | 0.04% |
2,133
-959
| -31% | -$216K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $480K | 0.04% |
7,960
| – | – |
|
153
Union Pacific
UNP
$130B
| $474K | 0.04% |
3,536
-200
| -5% | -$26.8K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.04% |
1,899
| – | – |
|
155
Parker-Hannifin
PH
$95.2B
| $464K | 0.04% |
2,325
-200
| -8% | -$39.9K |
|
156
Southwest Airlines
LUV
$16.4B
| $445K | 0.04% |
6,806
+1,500
| +28% | +$98.1K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.04% |
5,922
-187
| -3% | -$13.6K |
|
158
Darden Restaurants
DRI
$24.5B
| $425K | 0.04% |
4,431
| – | – |
|
159
Whirlpool
WHR
$5.27B
| $425K | 0.04% |
2,525
| – | – |
|
160
Target
TGT
$42.1B
| $423K | 0.03% |
6,484
-411
| -6% | -$26.8K |
|
161
Salesforce
CRM
$237B
| $419K | 0.03% |
4,093
+532
| +15% | +$54.5K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $410K | 0.03% |
3,512
-179
| -5% | -$20.9K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.03% |
10,126
| – | – |
|
164
Humana
HUM
$37.3B
| $397K | 0.03% |
1,602
+352
| +28% | +$87.2K |
|
165
Corning
GLW
$60.4B
| $396K | 0.03% |
12,368
| – | – |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $387K | 0.03% |
2,363
-551
| -19% | -$90.2K |
|
167
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $383K | 0.03% |
19,473
-2,341
| -11% | -$46K |
|
168
Johnson Controls International
JCI
$68.8B
| $377K | 0.03% |
9,878
-525
| -5% | -$20K |
|
169
Kraft Heinz
KHC
$32.1B
| $373K | 0.03% |
4,801
+432
| +10% | +$33.6K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.03% |
4,147
| – | – |
|
171
L3Harris
LHX
$50.7B
| $364K | 0.03% |
2,570
| – | – |
|
172
Marathon Petroleum
MPC
$54.3B
| $356K | 0.03% |
5,389
+19
| +0.4% | +$1.26K |
|
173
McKesson
MCK
$85.5B
| $344K | 0.03% |
2,204
-119
| -5% | -$18.6K |
|
174
Universal Health Services
UHS
$12B
| $342K | 0.03% |
3,015
-554
| -16% | -$62.8K |
|
175
Chubb
CB
$111B
| $330K | 0.03% |
2,255
-81
| -3% | -$11.9K |
|