1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $721K | 0.04% |
42,949
-1,681
| -4% | -$28.2K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $720K | 0.04% |
9,535
-13
| -0.1% | -$982 |
|
153
lululemon athletica
LULU
$19.9B
| $711K | 0.04% |
1,390
| – | – |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $698K | 0.04% |
8,329
+65
| +0.8% | +$5.45K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $696K | 0.04% |
4,404
-240
| -5% | -$37.9K |
|
156
Eaton
ETN
$136B
| $690K | 0.04% |
2,866
-76
| -3% | -$18.3K |
|
157
NiSource
NI
$19B
| $680K | 0.04% |
25,597
-855
| -3% | -$22.7K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $664K | 0.04% |
+6,125
| New | +$664K |
|
159
Cardinal Health
CAH
$35.7B
| $660K | 0.04% |
6,548
-44
| -0.7% | -$4.44K |
|
160
Digital Realty Trust
DLR
$55.7B
| $659K | 0.04% |
4,894
-79
| -2% | -$10.6K |
|
|
PMO
161
Putnam Municipal Opportunities Trust
PMO
$281M
| $656K | 0.04% |
64,111
-1,100
| -2% | -$11.3K |
|
162
Emerson Electric
EMR
$74.6B
| $638K | 0.04% |
6,550
+967
| +17% | +$94.1K |
|
163
Chubb
CB
$111B
| $622K | 0.04% |
2,754
+46
| +2% | +$10.4K |
|
164
Humana
HUM
$37B
| $619K | 0.04% |
1,351
| – | – |
|
165
Fiserv
FI
$73.4B
| $618K | 0.04% |
4,655
| – | – |
|
166
EOG Resources
EOG
$64.4B
| $617K | 0.04% |
5,104
+40
| +0.8% | +$4.84K |
|
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $617K | 0.04% |
+17,245
| New | +$617K |
|
168
Marathon Petroleum
MPC
$54.8B
| $610K | 0.04% |
4,112
| – | – |
|
169
Veralto
VLTO
$26.2B
| $609K | 0.04% |
+7,403
| New | +$609K |
|
170
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $577K | 0.03% |
22,500
| – | – |
|
171
Schlumberger
SLB
$53.4B
| $577K | 0.03% |
11,081
-225
| -2% | -$11.7K |
|
172
Horizon Bancorp
HBNC
$853M
| $563K | 0.03% |
39,321
-30,212
| -43% | -$432K |
|
173
Global Payments
GPN
$21.3B
| $548K | 0.03% |
4,313
-1,700
| -28% | -$216K |
|
174
Rockwell Automation
ROK
$38.2B
| $536K | 0.03% |
1,725
-1,875
| -52% | -$582K |
|
175
Marvell Technology
MRVL
$54.6B
| $533K | 0.03% |
8,835
| – | – |
|