1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $796K | 0.05% |
4,700
+15
| +0.3% | +$2.54K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $795K | 0.05% |
7,523
-141
| -2% | -$14.9K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $793K | 0.05% |
10,420
+618
| +6% | +$47.1K |
|
154
L3Harris
LHX
$51.2B
| $791K | 0.05% |
3,763
-5
| -0.1% | -$1.05K |
|
155
Boeing
BA
$176B
| $788K | 0.05% |
4,450
-83
| -2% | -$14.7K |
|
156
Amgen
AMGN
$152B
| $779K | 0.04% |
2,988
+116
| +4% | +$30.2K |
|
157
Edwards Lifesciences
EW
$47.6B
| $771K | 0.04% |
10,420
-118
| -1% | -$8.74K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $720K | 0.04% |
4,334
-2
| -0% | -$332 |
|
159
Elevance Health
ELV
$69.4B
| $709K | 0.04% |
1,923
-53
| -3% | -$19.6K |
|
160
Cardinal Health
CAH
$35.8B
| $701K | 0.04% |
5,924
| – | – |
|
161
Phillips 66
PSX
$52.7B
| $698K | 0.04% |
6,123
+20
| +0.3% | +$2.28K |
|
162
United Parcel Service
UPS
$72.4B
| $685K | 0.04% |
5,431
+44
| +0.8% | +$5.55K |
|
163
Intuit
INTU
$185B
| $681K | 0.04% |
1,083
-54
| -5% | -$33.9K |
|
164
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $670K | 0.04% |
22,500
| – | – |
|
165
EOG Resources
EOG
$65.6B
| $656K | 0.04% |
5,349
+80
| +2% | +$9.81K |
|
166
Cummins
CMI
$54.1B
| $643K | 0.04% |
1,844
| – | – |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.04% |
6,010
| – | – |
|
168
Marathon Petroleum
MPC
$54.4B
| $634K | 0.04% |
4,544
+26
| +0.6% | +$3.63K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $610K | 0.03% |
3,479
-131
| -4% | -$23K |
|
170
Carrier Global
CARR
$53.5B
| $606K | 0.03% |
8,879
+122
| +1% | +$8.33K |
|
171
Intel
INTC
$104B
| $595K | 0.03% |
29,672
-3,745
| -11% | -$75.1K |
|
172
Advanced Micro Devices
AMD
$259B
| $591K | 0.03% |
4,894
+2,556
| +109% | +$309K |
|
173
Energy Select Sector SPDR Fund
XLE
$27B
| $582K | 0.03% |
6,789
-1,290
| -16% | -$111K |
|
174
Horizon Bancorp
HBNC
$858M
| $580K | 0.03% |
36,000
-1,321
| -4% | -$21.3K |
|
175
eBay
EBAY
$41.5B
| $574K | 0.03% |
9,273
-320
| -3% | -$19.8K |
|