1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $800K | 0.05% |
1,230
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| $786K | 0.05% |
8,329
| – | – |
|
153
Johnson Controls International
JCI
$68.9B
| $783K | 0.05% |
11,983
-1,209
| -9% | -$79K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $781K | 0.05% |
9,776
+241
| +3% | +$19.3K |
|
155
Eaton
ETN
$134B
| $754K | 0.04% |
2,413
-453
| -16% | -$142K |
|
156
Fiserv
FI
$74.3B
| $744K | 0.04% |
4,655
| – | – |
|
157
Enbridge
ENB
$105B
| $734K | 0.04% |
20,298
-1,062
| -5% | -$38.4K |
|
158
Digital Realty Trust
DLR
$55.1B
| $727K | 0.04% |
5,048
+154
| +3% | +$22.2K |
|
159
Emerson Electric
EMR
$72.9B
| $709K | 0.04% |
6,250
-300
| -5% | -$34K |
|
160
NiSource
NI
$19.7B
| $708K | 0.04% |
25,597
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $702K | 0.04% |
6,524
+399
| +7% | +$42.9K |
|
162
Cardinal Health
CAH
$36B
| $677K | 0.04% |
6,052
-496
| -8% | -$55.5K |
|
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $677K | 0.04% |
4,404
| – | – |
|
164
EOG Resources
EOG
$65.8B
| $674K | 0.04% |
5,269
+165
| +3% | +$21.1K |
|
165
AT&T
T
$208B
| $655K | 0.04% |
37,233
-5,716
| -13% | -$101K |
|
|
PMO
166
Putnam Municipal Opportunities Trust
PMO
$276M
| $629K | 0.04% |
61,894
-2,217
| -3% | -$22.5K |
|
167
Marvell Technology
MRVL
$53.7B
| $624K | 0.04% |
8,810
-25
| -0.3% | -$1.77K |
|
168
Cigna
CI
$80.2B
| $608K | 0.04% |
1,675
| – | – |
|
169
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $596K | 0.03% |
22,500
| – | – |
|
170
Schlumberger
SLB
$52.2B
| $592K | 0.03% |
10,798
-283
| -3% | -$15.5K |
|
171
Global Payments
GPN
$21B
| $571K | 0.03% |
4,275
-38
| -0.9% | -$5.08K |
|
172
eBay
EBAY
$41.2B
| $544K | 0.03% |
10,302
-723
| -7% | -$38.2K |
|
173
lululemon athletica
LULU
$23.8B
| $543K | 0.03% |
1,390
| – | – |
|
174
FedEx
FDX
$53.2B
| $538K | 0.03% |
1,858
| – | – |
|
175
Cummins
CMI
$54B
| $515K | 0.03% |
1,748
| – | – |
|