1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
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
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $511K | 0.04% |
1,566
| – | – |
|
152
Cardinal Health
CAH
$36B
| $504K | 0.04% |
10,735
-1,884
| -15% | -$88.5K |
|
153
Otis Worldwide
OTIS
$33.6B
| $494K | 0.04% |
7,913
-443
| -5% | -$27.7K |
|
154
Philip Morris
PM
$253B
| $493K | 0.04% |
6,573
-116
| -2% | -$8.7K |
|
155
CTS Corp
CTS
$1.24B
| $491K | 0.04% |
22,300
| – | – |
|
156
Emerson Electric
EMR
$73.7B
| $489K | 0.04% |
7,452
-6,483
| -47% | -$425K |
|
|
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $481K | 0.04% |
3,365
| – | – |
|
158
Nucor
NUE
$33.1B
| $477K | 0.04% |
10,637
-1,195
| -10% | -$53.6K |
|
159
Carrier Global
CARR
$53.8B
| $476K | 0.04% |
15,587
-1,143
| -7% | -$34.9K |
|
160
Blackrock
BLK
$171B
| $475K | 0.04% |
843
-118
| -12% | -$66.5K |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $463K | 0.04% |
3,010
| – | – |
|
162
Corning
GLW
$60.3B
| $447K | 0.04% |
13,798
| – | – |
|
163
UnitedHealth
UNH
$279B
| $444K | 0.04% |
1,424
+16
| +1% | +$4.99K |
|
164
Dollar Tree
DLTR
$20.3B
| $430K | 0.04% |
4,710
-55
| -1% | -$5.02K |
|
165
KeyCorp
KEY
$20.9B
| $424K | 0.04% |
35,556
-12,264
| -26% | -$146K |
|
166
Novartis
NVS
$249B
| $423K | 0.04% |
4,864
-2,868
| -37% | -$249K |
|
167
W.W. Grainger
GWW
$48.8B
| $414K | 0.04% |
1,160
| – | – |
|
168
WEC Energy
WEC
$34.5B
| $403K | 0.03% |
4,155
+16
| +0.4% | +$1.55K |
|
169
Fiserv
FI
$74.2B
| $396K | 0.03% |
3,840
| – | – |
|
170
PPG Industries
PPG
$24.6B
| $395K | 0.03% |
3,235
-450
| -12% | -$54.9K |
|
171
Clorox
CLX
$15.1B
| $394K | 0.03% |
1,874
+43
| +2% | +$9.04K |
|
172
American Tower
AMT
$91.4B
| $392K | 0.03% |
1,623
-40
| -2% | -$9.66K |
|
173
First Financial Corporation Common Stock
THFF
$710M
| $390K | 0.03% |
12,405
-3,453
| -22% | -$109K |
|
174
Darden Restaurants
DRI
$24.4B
| $385K | 0.03% |
3,824
| – | – |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $378K | 0.03% |
+3,100
| New | +$378K |
|