1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $562K | 0.04% |
1,534
+61
| +4% | +$22.3K |
|
152
Vanguard S&P 500 ETF
VOO
$725B
| $562K | 0.04% |
1,899
| – | – |
|
153
Schlumberger
SLB
$52.1B
| $559K | 0.04% |
13,908
+1,405
| +11% | +$56.5K |
|
154
Dollar Tree
DLTR
$20.5B
| $552K | 0.04% |
5,873
-36
| -0.6% | -$3.38K |
|
155
Altria Group
MO
$112B
| $540K | 0.04% |
10,833
| – | – |
|
156
eBay
EBAY
$41.5B
| $534K | 0.04% |
14,792
-619
| -4% | -$22.3K |
|
157
Spirit AeroSystems
SPR
$4.85B
| $523K | 0.04% |
7,177
| – | – |
|
158
UnitedHealth
UNH
$278B
| $521K | 0.04% |
1,771
+138
| +8% | +$40.6K |
|
159
L3Harris
LHX
$51.2B
| $516K | 0.04% |
2,608
+88
| +3% | +$17.4K |
|
160
PPG Industries
PPG
$24.7B
| $492K | 0.04% |
3,685
+154
| +4% | +$20.6K |
|
161
Halliburton
HAL
$18.4B
| $486K | 0.04% |
19,867
-530
| -3% | -$13K |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $486K | 0.04% |
3,365
| – | – |
|
163
Truist Financial
TFC
$60B
| $480K | 0.04% |
8,518
+1,729
| +25% | +$97.4K |
|
164
Vanguard Small-Cap ETF
VB
$66.1B
| $469K | 0.04% |
2,828
| – | – |
|
165
American International
AIG
$45.2B
| $444K | 0.03% |
8,650
-738
| -8% | -$37.9K |
|
166
Fiserv
FI
$74.1B
| $444K | 0.03% |
3,840
-600
| -14% | -$69.4K |
|
167
Illinois Tool Works
ITW
$76.4B
| $423K | 0.03% |
2,355
+245
| +12% | +$44K |
|
168
Darden Restaurants
DRI
$24.3B
| $422K | 0.03% |
3,874
-14
| -0.4% | -$1.53K |
|
169
GSK
GSK
$79B
| $417K | 0.03% |
7,106
+950
| +15% | +$55.7K |
|
170
Stryker
SYK
$148B
| $413K | 0.03% |
1,967
+82
| +4% | +$17.2K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $408K | 0.03% |
+3,011
| New | +$408K |
|
172
Intuit
INTU
$185B
| $405K | 0.03% |
1,546
| – | – |
|
173
CME Group
CME
$97.2B
| $404K | 0.03% |
2,014
-38
| -2% | -$7.62K |
|
174
Corning
GLW
$59.8B
| $402K | 0.03% |
13,798
| – | – |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $388K | 0.03% |
4,097
| – | – |
|