1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $784K | 0.05% |
4,518
+406
| +10% | +$70.4K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $778K | 0.05% |
9,873
+97
| +1% | +$7.64K |
|
153
Digital Realty Trust
DLR
$55.7B
| $776K | 0.05% |
5,101
+53
| +1% | +$8.06K |
|
154
United Parcel Service
UPS
$72.1B
| $772K | 0.05% |
5,639
-500
| -8% | -$68.4K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $759K | 0.04% |
8,329
| – | – |
|
156
Eaton
ETN
$136B
| $755K | 0.04% |
2,408
-5
| -0.2% | -$1.57K |
|
157
Intuit
INTU
$188B
| $753K | 0.04% |
1,146
-84
| -7% | -$55.2K |
|
158
NiSource
NI
$19B
| $737K | 0.04% |
25,597
| – | – |
|
159
AT&T
T
$212B
| $726K | 0.04% |
37,974
+741
| +2% | +$14.2K |
|
160
Enbridge
ENB
$105B
| $709K | 0.04% |
19,911
-387
| -2% | -$13.8K |
|
161
Fiserv
FI
$73.4B
| $694K | 0.04% |
4,655
| – | – |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $678K | 0.04% |
4,404
| – | – |
|
163
EOG Resources
EOG
$64.4B
| $663K | 0.04% |
5,269
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $651K | 0.04% |
4,151
+1,483
| +56% | +$232K |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $640K | 0.04% |
6,010
-514
| -8% | -$54.8K |
|
166
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $630K | 0.04% |
22,500
| – | – |
|
167
Marvell Technology
MRVL
$54.6B
| $616K | 0.04% |
8,810
| – | – |
|
168
Cardinal Health
CAH
$35.7B
| $587K | 0.03% |
5,974
-78
| -1% | -$7.67K |
|
169
FedEx
FDX
$53.7B
| $557K | 0.03% |
1,858
| – | – |
|
170
Applied Materials
AMAT
$130B
| $556K | 0.03% |
2,355
+32
| +1% | +$7.55K |
|
171
Carrier Global
CARR
$55.8B
| $553K | 0.03% |
8,768
+10
| +0.1% | +$631 |
|
172
Cigna
CI
$81.5B
| $547K | 0.03% |
1,654
-21
| -1% | -$6.94K |
|
173
eBay
EBAY
$42.3B
| $544K | 0.03% |
10,123
-179
| -2% | -$9.62K |
|
174
Texas Instruments
TXN
$171B
| $530K | 0.03% |
2,727
-203
| -7% | -$39.5K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $530K | 0.03% |
1,780
| – | – |
|