1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$5.42M
(+0.73%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.4B
| $282K | 0.04% |
8,968
-176
| -2% | -$5.53K |
|
177
Entergy
ETR
$39.4B
| $282K | 0.04% |
8,444
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $279K | 0.04% |
4,510
-58
| -1% | -$3.59K |
|
179
Mastercard
MA
$536B
| $278K | 0.04% |
+3,724
| New | +$278K |
|
180
CME Group
CME
$97B
| $274K | 0.04% |
3,693
-705
| -16% | -$52.3K |
|
181
Exelon
EXC
$43.8B
| $274K | 0.04% |
11,443
-673
| -6% | -$16.1K |
|
182
BlackRock Health Sciences Trust
BME
$478M
| $272K | 0.04% |
7,359
| – | – |
|
183
Costco
COST
$425B
| $268K | 0.04% |
2,405
+322
| +15% | +$35.9K |
|
184
Sonoco
SON
$4.49B
| $260K | 0.03% |
6,350
| – | – |
|
185
VanEck Agribusiness ETF
MOO
$619M
| $255K | 0.03% |
4,700
| – | – |
|
186
Pembina Pipeline
PBA
$21.9B
| $254K | 0.03% |
+6,684
| New | +$254K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $250K | 0.03% |
+4,532
| New | +$250K |
|
188
Lincoln National
LNC
$8.17B
| $250K | 0.03% |
4,926
+800
| +19% | +$40.6K |
|
189
NOV
NOV
$4.88B
| $250K | 0.03% |
3,559
| – | – |
|
190
Sun Life Financial
SLF
$32.5B
| $241K | 0.03% |
6,949
| – | – |
|
191
Southern Company
SO
$101B
| $240K | 0.03% |
5,462
-287
| -5% | -$12.6K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $240K | 0.03% |
5,826
| – | – |
|
193
Kellanova
K
$27.7B
| $239K | 0.03% |
4,056
+12
| +0.3% | +$707 |
|
194
Southwest Gas
SWX
$5.64B
| $238K | 0.03% |
4,460
-100
| -2% | -$5.34K |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $236K | 0.03% |
3,206
+6
| +0.2% | +$442 |
|
196
Sempra
SRE
$53.3B
| $233K | 0.03% |
4,812
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $230K | 0.03% |
3,350
| – | – |
|
198
Southwest Airlines
LUV
$16.7B
| $225K | 0.03% |
9,549
-2,500
| -21% | -$58.9K |
|
199
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.03% |
1,171
| – | – |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $215K | 0.03% |
5,000
| – | – |
|