1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $721K | 0.05% |
5,547
-2,252
| -29% | -$293K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $716K | 0.05% |
7,020
-40
| -0.6% | -$4.08K |
|
153
Illinois Tool Works
ITW
$76.2B
| $700K | 0.05% |
3,162
-130
| -4% | -$28.8K |
|
154
CTS Corp
CTS
$1.24B
| $682K | 0.05% |
21,972
| – | – |
|
155
BP
BP
$88.8B
| $673K | 0.04% |
27,659
+152
| +0.6% | +$3.7K |
|
156
NiSource
NI
$19.7B
| $650K | 0.04% |
26,981
-450
| -2% | -$10.8K |
|
157
Cabot Corp
CBT
$4.28B
| $633K | 0.04% |
12,080
| – | – |
|
158
Dominion Energy
D
$50.3B
| $626K | 0.04% |
8,246
-65
| -0.8% | -$4.94K |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $626K | 0.04% |
7,028
+2,516
| +56% | +$224K |
|
160
Corning
GLW
$59.4B
| $600K | 0.04% |
13,798
| – | – |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | 0.04% |
3,365
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$724B
| $574K | 0.04% |
1,575
-164
| -9% | -$59.8K |
|
163
Humana
HUM
$37.5B
| $566K | 0.04% |
1,351
-48
| -3% | -$20.1K |
|
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $547K | 0.04% |
+16,064
| New | +$547K |
|
165
Darden Restaurants
DRI
$24.3B
| $543K | 0.04% |
3,824
| – | – |
|
166
Intuit
INTU
$187B
| $525K | 0.03% |
1,371
-165
| -11% | -$63.2K |
|
167
General Mills
GIS
$26.6B
| $518K | 0.03% |
8,453
-982
| -10% | -$60.2K |
|
168
Old National Bancorp
ONB
$8.92B
| $513K | 0.03% |
26,514
| – | – |
|
169
UnitedHealth
UNH
$279B
| $511K | 0.03% |
1,373
-51
| -4% | -$19K |
|
170
Dollar Tree
DLTR
$20.8B
| $491K | 0.03% |
4,292
-418
| -9% | -$47.8K |
|
171
PPG Industries
PPG
$24.6B
| $486K | 0.03% |
3,235
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.03% |
4,469
+370
| +9% | +$40.2K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $482K | 0.03% |
+5,307
| New | +$482K |
|
174
Cummins
CMI
$54B
| $479K | 0.03% |
1,851
-175
| -9% | -$45.3K |
|
175
First Financial Corporation Common Stock
THFF
$704M
| $474K | 0.03% |
10,532
-579
| -5% | -$26.1K |
|