1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $507K | 0.04% |
4,542
-7
| -0.2% | -$781 |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.04% |
7,960
| – | – |
|
153
Union Pacific
UNP
$131B
| $460K | 0.04% |
3,421
-115
| -3% | -$15.5K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $460K | 0.04% |
1,899
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $457K | 0.04% |
6,376
-25
| -0.4% | -$1.79K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $437K | 0.04% |
10,083
-43
| -0.4% | -$1.86K |
|
157
Target
TGT
$42.3B
| $431K | 0.04% |
6,205
-279
| -4% | -$19.4K |
|
158
Dominion Energy
D
$49.7B
| $419K | 0.03% |
6,211
-825
| -12% | -$55.7K |
|
159
L3Harris
LHX
$51B
| $414K | 0.03% |
2,570
| – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $410K | 0.03% |
3,512
| – | – |
|
161
Whirlpool
WHR
$5.28B
| $400K | 0.03% |
2,615
+90
| +4% | +$13.8K |
|
162
Humana
HUM
$37B
| $399K | 0.03% |
1,485
-117
| -7% | -$31.4K |
|
163
Parker-Hannifin
PH
$96.1B
| $398K | 0.03% |
2,325
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.03% |
6,045
+123
| +2% | +$8.06K |
|
165
Marathon Petroleum
MPC
$54.8B
| $389K | 0.03% |
5,327
-62
| -1% | -$4.53K |
|
166
Southwest Airlines
LUV
$16.5B
| $381K | 0.03% |
6,649
-157
| -2% | -$9K |
|
167
Darden Restaurants
DRI
$24.5B
| $376K | 0.03% |
4,409
-22
| -0.5% | -$1.88K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $375K | 0.03% |
2,550
+693
| +37% | +$102K |
|
|
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $360K | 0.03% |
3,365
| – | – |
|
170
Intuit
INTU
$188B
| $359K | 0.03% |
2,074
+227
| +12% | +$39.3K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358K | 0.03% |
4,147
| – | – |
|
172
Northrop Grumman
NOC
$83.2B
| $356K | 0.03% |
1,019
+15
| +1% | +$5.24K |
|
173
CME Group
CME
$94.4B
| $355K | 0.03% |
2,197
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.03% |
10,859
| – | – |
|
175
Corning
GLW
$61B
| $345K | 0.03% |
12,368
| – | – |
|