1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $426K | 0.04% |
5,961
| – | – |
|
152
Darden Restaurants
DRI
$24.5B
| $426K | 0.04% |
4,263
-98
| -2% | -$9.79K |
|
153
Corning
GLW
$61B
| $417K | 0.04% |
13,798
| – | – |
|
154
Target
TGT
$42.3B
| $408K | 0.04% |
6,169
+27
| +0.4% | +$1.79K |
|
155
Humana
HUM
$37B
| $394K | 0.04% |
1,375
-72
| -5% | -$20.6K |
|
156
UnitedHealth
UNH
$286B
| $379K | 0.04% |
1,524
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $372K | 0.04% |
3,635
-122
| -3% | -$12.5K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $372K | 0.04% |
2,820
| – | – |
|
159
Intuit
INTU
$188B
| $370K | 0.04% |
1,878
-190
| -9% | -$37.4K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.04% |
8,840
| – | – |
|
161
Colgate-Palmolive
CL
$68.8B
| $353K | 0.03% |
5,926
| – | – |
|
|
162
Resideo Technologies
REZI
$5.32B
| $346K | 0.03% |
+16,845
| New | +$346K |
|
163
Cigna
CI
$81.5B
| $343K | 0.03% |
+1,808
| New | +$343K |
|
164
L3Harris
LHX
$51B
| $339K | 0.03% |
2,520
| – | – |
|
165
Fiserv
FI
$73.4B
| $326K | 0.03% |
4,440
| – | – |
|
166
CME Group
CME
$94.4B
| $325K | 0.03% |
1,728
-469
| -21% | -$88.2K |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | 0.03% |
3,365
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $318K | 0.03% |
5,393
-493
| -8% | -$29.1K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.03% |
4,097
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
171
Ameren
AEE
$27.2B
| $305K | 0.03% |
4,677
| – | – |
|
172
W.W. Grainger
GWW
$47.5B
| $304K | 0.03% |
1,075
| – | – |
|
173
CSX Corp
CSX
$60.6B
| $289K | 0.03% |
13,950
| – | – |
|
174
Chubb
CB
$111B
| $287K | 0.03% |
2,224
-11
| -0.5% | -$1.42K |
|
175
Intuitive Surgical
ISRG
$167B
| $283K | 0.03% |
1,773
+27
| +2% | +$4.31K |
|