1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.3B
| $525K | 0.04% |
2,520
| – | – |
|
152
American International
AIG
$45.1B
| $523K | 0.04% |
9,388
-100
| -1% | -$5.57K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $517K | 0.04% |
1,899
| – | – |
|
154
KeyCorp
KEY
$20.9B
| $509K | 0.04% |
28,516
+2,625
| +10% | +$46.9K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $503K | 0.04% |
8,497
-164
| -2% | -$9.71K |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $475K | 0.04% |
3,365
| – | – |
|
157
Darden Restaurants
DRI
$24.4B
| $460K | 0.04% |
3,888
| – | – |
|
158
Fiserv
FI
$74.2B
| $460K | 0.04% |
4,440
| – | – |
|
159
EOG Resources
EOG
$66.3B
| $453K | 0.04% |
6,104
-208
| -3% | -$15.4K |
|
160
Altria Group
MO
$112B
| $443K | 0.04% |
10,833
-1,101
| -9% | -$45K |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $435K | 0.04% |
2,828
-12
| -0.4% | -$1.85K |
|
162
CME Group
CME
$97B
| $434K | 0.04% |
2,052
+206
| +11% | +$43.6K |
|
163
Schlumberger
SLB
$53.1B
| $427K | 0.04% |
12,503
-884
| -7% | -$30.2K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.03% |
4,164
-120
| -3% | -$12.2K |
|
165
PPG Industries
PPG
$24.6B
| $418K | 0.03% |
3,531
-80
| -2% | -$9.47K |
|
166
Intuit
INTU
$187B
| $412K | 0.03% |
1,546
-171
| -10% | -$45.6K |
|
167
Stryker
SYK
$151B
| $408K | 0.03% |
1,885
+60
| +3% | +$13K |
|
168
Occidental Petroleum
OXY
$45.6B
| $395K | 0.03% |
8,901
+865
| +11% | +$38.4K |
|
169
Corning
GLW
$60.3B
| $394K | 0.03% |
13,798
| – | – |
|
170
WEC Energy
WEC
$34.5B
| $394K | 0.03% |
4,138
| – | – |
|
171
Halliburton
HAL
$18.9B
| $385K | 0.03% |
20,397
-74
| -0.4% | -$1.4K |
|
172
Humana
HUM
$37.3B
| $377K | 0.03% |
1,473
+26
| +2% | +$6.65K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $368K | 0.03% |
4,097
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $365K | 0.03% |
974
| – | – |
|
175
Truist Financial
TFC
$60.1B
| $362K | 0.03% |
6,789
+2,500
| +58% | +$133K |
|