1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $533K | 0.05% |
8,056
+17
| +0.2% | +$1.13K |
|
152
Darden Restaurants
DRI
$24.5B
| $518K | 0.04% |
4,263
| – | – |
|
153
Target
TGT
$42.3B
| $493K | 0.04% |
6,147
-22
| -0.4% | -$1.76K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.04% |
1,899
| – | – |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $487K | 0.04% |
3,230
+1,580
| +96% | +$238K |
|
156
Intuit
INTU
$188B
| $470K | 0.04% |
1,800
-78
| -4% | -$20.4K |
|
157
Corning
GLW
$61B
| $457K | 0.04% |
13,798
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.04% |
2,840
+20
| +0.7% | +$3.06K |
|
159
American International
AIG
$43.9B
| $428K | 0.04% |
9,949
-6,384
| -39% | -$275K |
|
160
PPG Industries
PPG
$24.8B
| $408K | 0.03% |
3,611
-24
| -0.7% | -$2.71K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $407K | 0.03% |
+11,234
| New | +$407K |
|
162
L3Harris
LHX
$51B
| $402K | 0.03% |
2,520
| – | – |
|
163
Fiserv
FI
$73.4B
| $392K | 0.03% |
4,440
| – | – |
|
164
Archer Daniels Midland
ADM
$30.2B
| $381K | 0.03% |
8,840
| – | – |
|
165
UnitedHealth
UNH
$286B
| $377K | 0.03% |
1,524
| – | – |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $377K | 0.03% |
3,365
| – | – |
|
167
Humana
HUM
$37B
| $376K | 0.03% |
1,414
+39
| +3% | +$10.4K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.03% |
4,097
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $348K | 0.03% |
13,950
| – | – |
|
170
Stryker
SYK
$150B
| $348K | 0.03% |
1,760
+60
| +4% | +$11.9K |
|
171
Ameren
AEE
$27.2B
| $344K | 0.03% |
4,677
| – | – |
|
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $330K | 0.03% |
4,605
| – | – |
|
173
WEC Energy
WEC
$34.7B
| $327K | 0.03% |
4,138
+144
| +4% | +$11.4K |
|
174
W.W. Grainger
GWW
$47.5B
| $324K | 0.03% |
1,075
| – | – |
|
175
Marathon Petroleum
MPC
$54.8B
| $318K | 0.03% |
5,317
-76
| -1% | -$4.55K |
|