1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $683K | 0.05% |
3,921
-287
| -7% | -$50K |
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $680K | 0.05% |
4,644
-50
| -1% | -$7.32K |
|
153
AT&T
T
$212B
| $670K | 0.05% |
44,630
-1,503
| -3% | -$22.6K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $660K | 0.04% |
9,548
+9
| +0.1% | +$622 |
|
155
Schlumberger
SLB
$53.4B
| $659K | 0.04% |
11,306
+575
| +5% | +$33.5K |
|
156
Humana
HUM
$37B
| $657K | 0.04% |
1,351
| – | – |
|
157
NiSource
NI
$19B
| $653K | 0.04% |
26,452
+80
| +0.3% | +$1.97K |
|
158
Texas Instruments
TXN
$171B
| $649K | 0.04% |
4,082
-415
| -9% | -$66K |
|
159
EOG Resources
EOG
$64.4B
| $642K | 0.04% |
5,064
| – | – |
|
160
Yum China
YUMC
$16.5B
| $631K | 0.04% |
11,325
-189
| -2% | -$10.5K |
|
161
Intuit
INTU
$188B
| $628K | 0.04% |
1,230
-46
| -4% | -$23.5K |
|
162
Eaton
ETN
$136B
| $627K | 0.04% |
2,942
+330
| +13% | +$70.4K |
|
163
Marathon Petroleum
MPC
$54.8B
| $622K | 0.04% |
4,112
-85
| -2% | -$12.9K |
|
164
Digital Realty Trust
DLR
$55.7B
| $602K | 0.04% |
4,973
| – | – |
|
|
PMO
165
Putnam Municipal Opportunities Trust
PMO
$281M
| $600K | 0.04% |
65,211
-16,292
| -20% | -$150K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $573K | 0.04% |
1,460
-2
| -0.1% | -$785 |
|
167
FedEx
FDX
$53.7B
| $572K | 0.04% |
2,161
| – | – |
|
168
Cardinal Health
CAH
$35.7B
| $572K | 0.04% |
6,592
-100
| -1% | -$8.68K |
|
169
Chubb
CB
$111B
| $564K | 0.04% |
2,708
+76
| +3% | +$15.8K |
|
170
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $541K | 0.04% |
22,500
| – | – |
|
171
Emerson Electric
EMR
$74.6B
| $539K | 0.04% |
5,583
+342
| +7% | +$33K |
|
172
lululemon athletica
LULU
$19.9B
| $536K | 0.04% |
1,390
-115
| -8% | -$44.3K |
|
173
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $531K | 0.04% |
15,328
| – | – |
|
174
Fiserv
FI
$73.4B
| $526K | 0.04% |
4,655
+80
| +2% | +$9.04K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $494K | 0.03% |
6,549
-1,425
| -18% | -$107K |
|