1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $788K | 0.05% |
3,763
| – | – |
|
|
152
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $780K | 0.05% |
+20,533
| New | +$780K |
|
153
GE Vernova
GEV
$158B
| $773K | 0.05% |
2,532
+1
| +0% | +$305 |
|
154
Emerson Electric
EMR
$74.6B
| $768K | 0.05% |
7,009
+3
| +0% | +$329 |
|
155
Phillips 66
PSX
$53.2B
| $761K | 0.04% |
6,162
+39
| +0.6% | +$4.82K |
|
156
Vanguard Value ETF
VTV
$143B
| $757K | 0.04% |
4,380
-320
| -7% | -$55.3K |
|
157
Edwards Lifesciences
EW
$47.5B
| $755K | 0.04% |
10,420
| – | – |
|
158
CTS Corp
CTS
$1.25B
| $755K | 0.04% |
18,172
| – | – |
|
159
CVS Health
CVS
$93.6B
| $751K | 0.04% |
11,089
-1,247
| -10% | -$84.5K |
|
160
Dow Inc
DOW
$17.4B
| $738K | 0.04% |
21,125
-341
| -2% | -$11.9K |
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $737K | 0.04% |
4,334
| – | – |
|
162
Digital Realty Trust
DLR
$55.7B
| $705K | 0.04% |
4,918
+32
| +0.7% | +$4.59K |
|
163
EOG Resources
EOG
$64.4B
| $680K | 0.04% |
5,303
-46
| -0.9% | -$5.9K |
|
164
Marathon Petroleum
MPC
$54.8B
| $666K | 0.04% |
4,572
+28
| +0.6% | +$4.08K |
|
165
Intuit
INTU
$188B
| $666K | 0.04% |
1,084
+1
| +0.1% | +$614 |
|
166
Intel
INTC
$107B
| $651K | 0.04% |
28,654
-1,018
| -3% | -$23.1K |
|
167
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $637K | 0.04% |
22,500
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $634K | 0.04% |
6,789
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $634K | 0.04% |
6,010
| – | – |
|
170
eBay
EBAY
$42.3B
| $625K | 0.04% |
9,227
-46
| -0.5% | -$3.12K |
|
171
United Parcel Service
UPS
$72.1B
| $610K | 0.04% |
5,548
+117
| +2% | +$12.9K |
|
172
Valero Energy
VLO
$48.7B
| $586K | 0.03% |
4,440
+104
| +2% | +$13.7K |
|
173
Advanced Micro Devices
AMD
$245B
| $577K | 0.03% |
5,619
+725
| +15% | +$74.5K |
|
174
Carrier Global
CARR
$55.8B
| $563K | 0.03% |
8,883
+4
| +0% | +$254 |
|
175
Cummins
CMI
$55.1B
| $555K | 0.03% |
1,771
-73
| -4% | -$22.9K |
|