1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $802K | 0.05% |
6,103
-655
| -10% | -$86.1K |
|
152
Enbridge
ENB
$105B
| $788K | 0.04% |
19,403
-508
| -3% | -$20.6K |
|
153
Intel
INTC
$107B
| $784K | 0.04% |
33,417
-1,788
| -5% | -$41.9K |
|
154
Emerson Electric
EMR
$74.6B
| $771K | 0.04% |
7,048
-150
| -2% | -$16.4K |
|
155
Wells Fargo
WFC
$253B
| $747K | 0.04% |
13,230
-3,112
| -19% | -$176K |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $745K | 0.04% |
4,336
-68
| -2% | -$11.7K |
|
157
Marathon Petroleum
MPC
$54.8B
| $736K | 0.04% |
4,518
| – | – |
|
158
United Parcel Service
UPS
$72.1B
| $734K | 0.04% |
5,387
-252
| -4% | -$34.4K |
|
159
Digital Realty Trust
DLR
$55.7B
| $711K | 0.04% |
4,396
-705
| -14% | -$114K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $709K | 0.04% |
8,079
-250
| -3% | -$22K |
|
161
Intuit
INTU
$188B
| $706K | 0.04% |
1,137
-9
| -0.8% | -$5.59K |
|
162
Carrier Global
CARR
$55.8B
| $705K | 0.04% |
8,757
-11
| -0.1% | -$885 |
|
163
Edwards Lifesciences
EW
$47.5B
| $695K | 0.04% |
10,538
| – | – |
|
164
Boeing
BA
$174B
| $689K | 0.04% |
4,533
-1,390
| -23% | -$211K |
|
165
Cardinal Health
CAH
$35.7B
| $655K | 0.04% |
5,924
-50
| -0.8% | -$5.53K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $653K | 0.04% |
6,010
| – | – |
|
167
GE Vernova
GEV
$158B
| $649K | 0.04% |
2,544
-423
| -14% | -$108K |
|
168
EOG Resources
EOG
$64.4B
| $648K | 0.04% |
5,269
| – | – |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $647K | 0.04% |
+3,610
| New | +$647K |
|
170
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $644K | 0.04% |
22,500
| – | – |
|
171
Marvell Technology
MRVL
$54.6B
| $635K | 0.04% |
8,810
| – | – |
|
172
eBay
EBAY
$42.3B
| $625K | 0.04% |
9,593
-530
| -5% | -$34.5K |
|
173
Cummins
CMI
$55.1B
| $597K | 0.03% |
1,844
+93
| +5% | +$30.1K |
|
174
Horizon Bancorp
HBNC
$853M
| $580K | 0.03% |
37,321
| – | – |
|
175
Valero Energy
VLO
$48.7B
| $579K | 0.03% |
4,286
+135
| +3% | +$18.2K |
|