1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
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
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horizon Bancorp
HBNC
$853M
| $704K | 0.05% |
67,673
-14,496
| -18% | -$151K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $696K | 0.04% |
9,539
+474
| +5% | +$34.6K |
|
153
Global Payments
GPN
$21.3B
| $674K | 0.04% |
6,843
-631
| -8% | -$62.2K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $671K | 0.04% |
8,264
-439
| -5% | -$35.6K |
|
155
Phillips 66
PSX
$53.2B
| $663K | 0.04% |
6,949
+50
| +0.7% | +$4.77K |
|
156
Yum China
YUMC
$16.5B
| $651K | 0.04% |
11,514
-657
| -5% | -$37.1K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $639K | 0.04% |
6,610
-200
| -3% | -$19.3K |
|
158
Cardinal Health
CAH
$35.7B
| $633K | 0.04% |
6,692
-22
| -0.3% | -$2.08K |
|
159
Humana
HUM
$37B
| $604K | 0.04% |
1,351
| – | – |
|
160
Archer Daniels Midland
ADM
$30.2B
| $603K | 0.04% |
7,974
+100
| +1% | +$7.56K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $595K | 0.04% |
1,462
+2
| +0.1% | +$815 |
|
162
Intuit
INTU
$188B
| $585K | 0.04% |
1,276
-22
| -2% | -$10.1K |
|
163
EOG Resources
EOG
$64.4B
| $580K | 0.04% |
5,064
-156
| -3% | -$17.9K |
|
164
Fiserv
FI
$73.4B
| $577K | 0.04% |
4,575
-140
| -3% | -$17.7K |
|
165
lululemon athletica
LULU
$19.9B
| $570K | 0.04% |
1,505
-64
| -4% | -$24.2K |
|
166
Digital Realty Trust
DLR
$55.7B
| $566K | 0.04% |
4,973
-449
| -8% | -$51.1K |
|
167
eBay
EBAY
$42.3B
| $561K | 0.04% |
12,545
-270
| -2% | -$12.1K |
|
168
General Mills
GIS
$27B
| $558K | 0.04% |
7,275
-50
| -0.7% | -$3.84K |
|
169
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $539K | 0.03% |
22,500
| – | – |
|
170
FedEx
FDX
$53.7B
| $536K | 0.03% |
2,161
-164
| -7% | -$40.7K |
|
171
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $535K | 0.03% |
15,328
-7,706
| -33% | -$269K |
|
172
Schlumberger
SLB
$53.4B
| $527K | 0.03% |
10,731
-165
| -2% | -$8.11K |
|
173
Baxter International
BAX
$12.5B
| $527K | 0.03% |
11,567
-255
| -2% | -$11.6K |
|
174
Eaton
ETN
$136B
| $525K | 0.03% |
2,612
+83
| +3% | +$16.7K |
|
175
Chubb
CB
$111B
| $507K | 0.03% |
2,632
+124
| +5% | +$23.9K |
|