1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.25B
| $816K | 0.05% |
21,972
| – | – |
|
152
BP
BP
$87.4B
| $815K | 0.05% |
30,838
+3,179
| +11% | +$84K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $782K | 0.05% |
6,910
-110
| -2% | -$12.4K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $745K | 0.05% |
5,547
| – | – |
|
155
Cabot Corp
CBT
$4.31B
| $688K | 0.04% |
12,080
| – | – |
|
156
Illinois Tool Works
ITW
$77.6B
| $687K | 0.04% |
3,074
-88
| -3% | -$19.7K |
|
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $680K | 0.04% |
19,637
+3,573
| +22% | +$124K |
|
158
Cognizant
CTSH
$35.1B
| $674K | 0.04% |
9,737
-100
| -1% | -$6.92K |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $665K | 0.04% |
7,189
+161
| +2% | +$14.9K |
|
160
Intuit
INTU
$188B
| $657K | 0.04% |
1,341
-30
| -2% | -$14.7K |
|
161
Dominion Energy
D
$49.7B
| $651K | 0.04% |
8,846
+600
| +7% | +$44.2K |
|
162
NiSource
NI
$19B
| $638K | 0.04% |
26,019
-962
| -4% | -$23.6K |
|
163
Vanguard S&P 500 ETF
VOO
$728B
| $620K | 0.04% |
1,575
| – | – |
|
164
Humana
HUM
$37B
| $598K | 0.04% |
1,351
| – | – |
|
165
UnitedHealth
UNH
$286B
| $589K | 0.04% |
1,470
+97
| +7% | +$38.9K |
|
166
Digital Realty Trust
DLR
$55.7B
| $576K | 0.04% |
+3,823
| New | +$576K |
|
167
Truist Financial
TFC
$60B
| $572K | 0.04% |
10,305
+4,190
| +69% | +$233K |
|
168
Corning
GLW
$61B
| $564K | 0.04% |
13,798
| – | – |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $564K | 0.04% |
5,727
+420
| +8% | +$41.4K |
|
170
Darden Restaurants
DRI
$24.5B
| $558K | 0.04% |
3,824
| – | – |
|
171
PPG Industries
PPG
$24.8B
| $553K | 0.03% |
3,259
+24
| +0.7% | +$4.07K |
|
172
General Mills
GIS
$27B
| $521K | 0.03% |
8,543
+90
| +1% | +$5.49K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $519K | 0.03% |
4,591
+122
| +3% | +$13.8K |
|
174
Carrier Global
CARR
$55.8B
| $517K | 0.03% |
10,629
-350
| -3% | -$17K |
|
175
Adobe
ADBE
$148B
| $513K | 0.03% |
876
+59
| +7% | +$34.6K |
|