1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $474K | 0.04% |
1,899
| – | – |
|
152
Humana
HUM
$37B
| $470K | 0.04% |
1,578
+93
| +6% | +$27.7K |
|
153
Darden Restaurants
DRI
$24.5B
| $469K | 0.04% |
4,378
-31
| -0.7% | -$3.32K |
|
|
154
Palo Alto Networks
PANW
$130B
| $458K | 0.04% |
+13,380
| New | +$458K |
|
155
Target
TGT
$42.3B
| $454K | 0.04% |
5,967
-238
| -4% | -$18.1K |
|
|
ECYT
156
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $454K | 0.04% |
32,942
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.04% |
2,820
+270
| +11% | +$41.9K |
|
158
Intuit
INTU
$188B
| $417K | 0.03% |
2,045
-29
| -1% | -$5.91K |
|
159
Marathon Petroleum
MPC
$54.8B
| $413K | 0.03% |
5,886
+559
| +10% | +$39.2K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $405K | 0.03% |
8,840
-1,243
| -12% | -$56.9K |
|
161
Dominion Energy
D
$49.7B
| $399K | 0.03% |
5,860
-351
| -6% | -$23.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $397K | 0.03% |
6,126
-250
| -4% | -$16.2K |
|
163
Corning
GLW
$61B
| $380K | 0.03% |
13,798
+1,430
| +12% | +$39.4K |
|
164
L3Harris
LHX
$51B
| $372K | 0.03% |
2,570
| – | – |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.03% |
4,147
| – | – |
|
166
UnitedHealth
UNH
$286B
| $367K | 0.03% |
1,494
| – | – |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | 0.03% |
3,365
| – | – |
|
168
CME Group
CME
$94.4B
| $360K | 0.03% |
2,197
| – | – |
|
169
Southwest Airlines
LUV
$16.5B
| $347K | 0.03% |
6,824
+175
| +3% | +$8.9K |
|
170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $332K | 0.03% |
+4,605
| New | +$332K |
|
171
W.W. Grainger
GWW
$47.5B
| $332K | 0.03% |
1,075
| – | – |
|
172
Fiserv
FI
$73.4B
| $329K | 0.03% |
4,440
| – | – |
|
173
Adobe
ADBE
$148B
| $323K | 0.03% |
1,324
-139
| -10% | -$33.9K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.03% |
11,125
+266
| +2% | +$7.63K |
|
175
Northrop Grumman
NOC
$83.2B
| $314K | 0.03% |
1,019
| – | – |
|