1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.6B
| $789K | 0.05% |
24,830
| – | – |
|
152
Masco
MAS
$15.3B
| $784K | 0.05% |
15,367
+794
| +5% | +$40.5K |
|
153
Dominion Energy
D
$50.7B
| $765K | 0.05% |
9,007
+59
| +0.7% | +$5.01K |
|
154
UnitedHealth
UNH
$277B
| $758K | 0.05% |
1,488
+4
| +0.3% | +$2.04K |
|
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $753K | 0.05% |
23,034
| – | – |
|
156
CTS Corp
CTS
$1.24B
| $748K | 0.05% |
21,172
| – | – |
|
157
Archer Daniels Midland
ADM
$29.6B
| $721K | 0.04% |
7,984
+650
| +9% | +$58.7K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $716K | 0.04% |
7,069
+995
| +16% | +$101K |
|
159
Illinois Tool Works
ITW
$76.4B
| $684K | 0.04% |
3,265
-50
| -2% | -$10.5K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $684K | 0.04% |
6,810
-50
| -0.7% | -$5.02K |
|
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $680K | 0.04% |
19,637
| – | – |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $673K | 0.04% |
5,568
| – | – |
|
163
Intuit
INTU
$185B
| $656K | 0.04% |
1,364
+48
| +4% | +$23.1K |
|
164
lululemon athletica
LULU
$23.9B
| $644K | 0.04% |
1,764
+354
| +25% | +$129K |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $636K | 0.04% |
7,671
| – | – |
|
166
FedEx
FDX
$53.1B
| $630K | 0.04% |
2,722
+50
| +2% | +$11.6K |
|
167
Vanguard S&P 500 ETF
VOO
$725B
| $627K | 0.04% |
1,510
| – | – |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $604K | 0.04% |
3,257
| – | – |
|
169
W.W. Grainger
GWW
$48.7B
| $598K | 0.04% |
1,160
| – | – |
|
170
Humana
HUM
$37.3B
| $588K | 0.04% |
1,351
| – | – |
|
171
Phillips 66
PSX
$52.7B
| $579K | 0.04% |
6,706
+895
| +15% | +$77.3K |
|
172
Adobe
ADBE
$142B
| $578K | 0.04% |
1,269
-7
| -0.5% | -$3.19K |
|
173
Truist Financial
TFC
$60B
| $556K | 0.03% |
9,808
+126
| +1% | +$7.14K |
|
174
Chubb
CB
$111B
| $541K | 0.03% |
2,530
+92
| +4% | +$19.7K |
|
175
Emerson Electric
EMR
$73.1B
| $534K | 0.03% |
5,443
+179
| +3% | +$17.6K |
|