1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $560K | 0.05% |
1,444
-36
| -2% | -$14K |
|
152
Elevance Health
ELV
$69.5B
| $528K | 0.05% |
2,010
-163
| -8% | -$42.8K |
|
153
Blackrock
BLK
$171B
| $523K | 0.05% |
961
+484
| +101% | +$263K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.04% |
1,839
| – | – |
|
155
Phillips 66
PSX
$53B
| $494K | 0.04% |
6,866
-75
| -1% | -$5.4K |
|
156
Nucor
NUE
$33.1B
| $490K | 0.04% |
11,832
-798
| -6% | -$33K |
|
157
Otis Worldwide
OTIS
$33.6B
| $475K | 0.04% |
+8,356
| New | +$475K |
|
158
SPDR Gold Trust
GLD
$110B
| $471K | 0.04% |
2,812
+308
| +12% | +$51.6K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $470K | 0.04% |
3,365
| – | – |
|
160
Philip Morris
PM
$253B
| $469K | 0.04% |
6,689
-479
| -7% | -$33.6K |
|
161
Intuit
INTU
$187B
| $464K | 0.04% |
1,566
+47
| +3% | +$13.9K |
|
162
CTS Corp
CTS
$1.24B
| $447K | 0.04% |
+22,300
| New | +$447K |
|
|
163
Citigroup
C
$178B
| $444K | 0.04% |
8,705
-11,180
| -56% | -$570K |
|
164
Dollar Tree
DLTR
$20.3B
| $442K | 0.04% |
4,765
-18
| -0.4% | -$1.67K |
|
165
Vanguard Small-Cap ETF
VB
$66.1B
| $439K | 0.04% |
3,010
+182
| +6% | +$26.5K |
|
166
Thor Industries
THO
$5.81B
| $431K | 0.04% |
+4,048
| New | +$431K |
|
167
American Tower
AMT
$91.4B
| $430K | 0.04% |
1,663
+97
| +6% | +$25.1K |
|
168
UnitedHealth
UNH
$279B
| $415K | 0.04% |
1,408
-397
| -22% | -$117K |
|
169
Illinois Tool Works
ITW
$76.8B
| $403K | 0.03% |
2,305
-50
| -2% | -$8.74K |
|
170
Clorox
CLX
$15.1B
| $402K | 0.03% |
1,831
+23
| +1% | +$5.05K |
|
171
Altria Group
MO
$112B
| $401K | 0.03% |
10,217
-300
| -3% | -$11.8K |
|
172
PPG Industries
PPG
$24.6B
| $391K | 0.03% |
3,685
| – | – |
|
173
Fiserv
FI
$74.2B
| $375K | 0.03% |
3,840
| – | – |
|
174
Carrier Global
CARR
$53.8B
| $372K | 0.03% |
+16,730
| New | +$372K |
|
175
W.W. Grainger
GWW
$48.8B
| $364K | 0.03% |
1,160
+35
| +3% | +$11K |
|