1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.4B
| $713K | 0.05% |
4,783
-39
| -0.8% | -$5.81K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $711K | 0.05% |
3,872
+757
| +24% | +$139K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $701K | 0.05% |
8,015
+47
| +0.6% | +$4.11K |
|
154
Humana
HUM
$37B
| $692K | 0.05% |
1,351
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $692K | 0.05% |
3,140
-74
| -2% | -$16.3K |
|
156
Adobe
ADBE
$148B
| $670K | 0.04% |
1,991
+248
| +14% | +$83.5K |
|
157
EOG Resources
EOG
$64.4B
| $668K | 0.04% |
5,158
-117
| -2% | -$15.2K |
|
158
Yum China
YUMC
$16.5B
| $665K | 0.04% |
12,171
| – | – |
|
159
Marvell Technology
MRVL
$54.6B
| $658K | 0.04% |
17,778
-1,140
| -6% | -$42.2K |
|
160
W.W. Grainger
GWW
$47.5B
| $645K | 0.04% |
1,160
| – | – |
|
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $642K | 0.04% |
19,637
| – | – |
|
162
Baxter International
BAX
$12.5B
| $618K | 0.04% |
12,133
-31
| -0.3% | -$1.58K |
|
163
General Mills
GIS
$27B
| $617K | 0.04% |
7,364
-180
| -2% | -$15.1K |
|
164
Salesforce
CRM
$239B
| $616K | 0.04% |
4,643
-278
| -6% | -$36.9K |
|
165
Digital Realty Trust
DLR
$55.7B
| $613K | 0.04% |
6,112
-1,558
| -20% | -$156K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $598K | 0.04% |
1,702
+242
| +17% | +$85K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $584K | 0.04% |
8,889
+3,739
| +73% | +$246K |
|
168
Schlumberger
SLB
$53.5B
| $583K | 0.04% |
10,896
-50
| -0.5% | -$2.67K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $575K | 0.04% |
6,876
+66
| +1% | +$5.52K |
|
170
lululemon athletica
LULU
$20.1B
| $570K | 0.04% |
1,779
| – | – |
|
171
Cigna
CI
$81.5B
| $569K | 0.04% |
1,718
| – | – |
|
172
Dominion Energy
D
$49.7B
| $554K | 0.04% |
9,038
-179
| -2% | -$11K |
|
173
Chubb
CB
$111B
| $553K | 0.04% |
2,508
-2
| -0.1% | -$441 |
|
174
eBay
EBAY
$42.3B
| $535K | 0.04% |
12,890
-637
| -5% | -$26.4K |
|
175
Northrop Grumman
NOC
$83.1B
| $524K | 0.03% |
960
+20
| +2% | +$10.9K |
|