1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
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
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $719K | 0.05% |
4,981
+1,158
| +30% | +$167K |
|
152
Marvell Technology
MRVL
$54.6B
| $718K | 0.05% |
11,910
+7,770
| +188% | +$468K |
|
153
Intuit
INTU
$188B
| $710K | 0.04% |
1,316
-25
| -2% | -$13.5K |
|
154
Yum China
YUMC
$16.5B
| $707K | 0.04% |
12,171
-377
| -3% | -$21.9K |
|
155
Cognizant
CTSH
$35.1B
| $685K | 0.04% |
9,237
-500
| -5% | -$37.1K |
|
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $684K | 0.04% |
19,637
| – | – |
|
157
Illinois Tool Works
ITW
$77.6B
| $681K | 0.04% |
3,297
+223
| +7% | +$46.1K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $674K | 0.04% |
7,622
+433
| +6% | +$38.3K |
|
159
Dominion Energy
D
$49.7B
| $656K | 0.04% |
8,975
+129
| +1% | +$9.43K |
|
160
CTS Corp
CTS
$1.25B
| $654K | 0.04% |
21,172
-800
| -4% | -$24.7K |
|
161
Adobe
ADBE
$148B
| $616K | 0.04% |
1,071
+195
| +22% | +$112K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $615K | 0.04% |
1,560
-15
| -1% | -$5.91K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $598K | 0.04% |
6,074
+347
| +6% | +$34.2K |
|
164
Cabot Corp
CBT
$4.31B
| $586K | 0.04% |
11,693
-387
| -3% | -$19.4K |
|
165
NiSource
NI
$19B
| $585K | 0.04% |
24,130
-1,889
| -7% | -$45.8K |
|
166
Darden Restaurants
DRI
$24.5B
| $580K | 0.04% |
3,824
| – | – |
|
167
UnitedHealth
UNH
$286B
| $573K | 0.04% |
1,465
-5
| -0.3% | -$1.96K |
|
168
lululemon athletica
LULU
$19.9B
| $570K | 0.04% |
1,410
+130
| +10% | +$52.6K |
|
169
Truist Financial
TFC
$60B
| $562K | 0.04% |
9,580
-725
| -7% | -$42.5K |
|
170
Carrier Global
CARR
$55.8B
| $536K | 0.03% |
10,354
-275
| -3% | -$14.2K |
|
171
Humana
HUM
$37B
| $526K | 0.03% |
1,351
| – | – |
|
172
Ecolab
ECL
$77.6B
| $507K | 0.03% |
2,428
+122
| +5% | +$25.5K |
|
173
Fiserv
FI
$73.4B
| $506K | 0.03% |
4,660
+555
| +14% | +$60.3K |
|
174
Emerson Electric
EMR
$74.6B
| $494K | 0.03% |
5,246
| – | – |
|
175
General Mills
GIS
$27B
| $489K | 0.03% |
8,171
-372
| -4% | -$22.3K |
|