1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $819K | 0.05% |
4,346
+49
| +1% | +$9.23K |
|
152
Illinois Tool Works
ITW
$77.6B
| $818K | 0.05% |
3,315
+18
| +0.5% | +$4.44K |
|
153
Cognizant
CTSH
$35.1B
| $815K | 0.05% |
9,187
-50
| -0.5% | -$4.44K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $790K | 0.05% |
6,860
| – | – |
|
155
Amgen
AMGN
$153B
| $778K | 0.05% |
3,459
-8
| -0.2% | -$1.8K |
|
156
CTS Corp
CTS
$1.25B
| $777K | 0.05% |
21,172
| – | – |
|
157
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $762K | 0.04% |
+23,034
| New | +$762K |
|
158
UnitedHealth
UNH
$286B
| $745K | 0.04% |
1,484
+19
| +1% | +$9.54K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $738K | 0.04% |
5,568
| – | – |
|
160
Adobe
ADBE
$148B
| $723K | 0.04% |
1,276
+205
| +19% | +$116K |
|
161
Dominion Energy
D
$49.7B
| $703K | 0.04% |
8,948
-27
| -0.3% | -$2.12K |
|
162
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $694K | 0.04% |
19,637
| – | – |
|
163
FedEx
FDX
$53.7B
| $691K | 0.04% |
2,672
+755
| +39% | +$195K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $689K | 0.04% |
7,671
+49
| +0.6% | +$4.4K |
|
165
NiSource
NI
$19B
| $686K | 0.04% |
24,830
+700
| +3% | +$19.3K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $659K | 0.04% |
1,510
-50
| -3% | -$21.8K |
|
167
Cabot Corp
CBT
$4.31B
| $657K | 0.04% |
11,693
| – | – |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $655K | 0.04% |
6,074
| – | – |
|
169
Humana
HUM
$37B
| $627K | 0.04% |
1,351
| – | – |
|
|
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $624K | 0.04% |
3,257
| – | – |
|
171
Yum China
YUMC
$16.5B
| $606K | 0.04% |
12,171
| – | – |
|
172
W.W. Grainger
GWW
$47.5B
| $601K | 0.04% |
1,160
| – | – |
|
173
Ecolab
ECL
$77.6B
| $570K | 0.03% |
2,428
| – | – |
|
174
Truist Financial
TFC
$60B
| $567K | 0.03% |
9,682
+102
| +1% | +$5.97K |
|
175
Carrier Global
CARR
$55.8B
| $562K | 0.03% |
10,354
| – | – |
|