1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $545K | 0.04% |
3,136
+189
| +6% | +$32.8K |
|
152
Schlumberger
SLB
$53.1B
| $532K | 0.04% |
13,387
-2,560
| -16% | -$102K |
|
153
Target
TGT
$42.1B
| $519K | 0.04% |
5,991
-156
| -3% | -$13.5K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $512K | 0.04% |
1,899
| – | – |
|
155
American International
AIG
$45.1B
| $506K | 0.04% |
9,488
-461
| -5% | -$24.6K |
|
156
L3Harris
LHX
$51.3B
| $477K | 0.04% |
2,520
| – | – |
|
157
Darden Restaurants
DRI
$24.4B
| $473K | 0.04% |
3,888
-375
| -9% | -$45.6K |
|
158
Halliburton
HAL
$18.9B
| $466K | 0.04% |
20,471
-1,939
| -9% | -$44.1K |
|
159
KeyCorp
KEY
$20.9B
| $460K | 0.04% |
25,891
+8,075
| +45% | +$143K |
|
160
Corning
GLW
$60.3B
| $459K | 0.04% |
13,798
| – | – |
|
161
Intuit
INTU
$187B
| $449K | 0.04% |
1,717
-83
| -5% | -$21.7K |
|
162
Vanguard Small-Cap ETF
VB
$66.1B
| $444K | 0.04% |
2,840
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $427K | 0.03% |
4,284
+1,297
| +43% | +$129K |
|
164
PPG Industries
PPG
$24.6B
| $421K | 0.03% |
3,611
| – | – |
|
165
Kraft Heinz
KHC
$32B
| $408K | 0.03% |
13,135
+5,393
| +70% | +$168K |
|
166
Fiserv
FI
$74.2B
| $405K | 0.03% |
4,440
| – | – |
|
167
Occidental Petroleum
OXY
$45.6B
| $404K | 0.03% |
8,036
-20
| -0.2% | -$1.01K |
|
168
Humana
HUM
$37.3B
| $384K | 0.03% |
1,447
+33
| +2% | +$8.76K |
|
169
UnitedHealth
UNH
$279B
| $383K | 0.03% |
1,569
+45
| +3% | +$11K |
|
170
Stryker
SYK
$151B
| $375K | 0.03% |
1,825
+65
| +4% | +$13.4K |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $374K | 0.03% |
2,299
+700
| +44% | +$114K |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $370K | 0.03% |
3,365
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $365K | 0.03% |
4,097
| – | – |
|
174
CSX Corp
CSX
$60.5B
| $360K | 0.03% |
13,950
| – | – |
|
175
CME Group
CME
$97B
| $358K | 0.03% |
1,846
+118
| +7% | +$22.9K |
|