1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$41.3M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $305K | 0.03% |
1,250
| – | – |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $304K | 0.03% |
10,859
+245
| +2% | +$6.86K |
|
178
Marathon Petroleum
MPC
$54.4B
| $301K | 0.03% |
5,370
| – | – |
|
179
CME Group
CME
$96.4B
| $299K | 0.02% |
2,197
| – | – |
|
180
Southwest Gas
SWX
$5.69B
| $299K | 0.02% |
3,850
| – | – |
|
181
Southwest Airlines
LUV
$16.3B
| $297K | 0.02% |
5,306
+1,014
| +24% | +$56.8K |
|
182
Intuitive Surgical
ISRG
$163B
| $296K | 0.02% |
2,547
-18
| -0.7% | -$2.09K |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $292K | 0.02% |
2,066
| – | – |
|
184
Northrop Grumman
NOC
$83B
| $290K | 0.02% |
1,009
-15
| -1% | -$4.31K |
|
185
UnitedHealth
UNH
$281B
| $285K | 0.02% |
1,459
| – | – |
|
186
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $284K | 0.02% |
12,518
+447
| +4% | +$10.1K |
|
187
Fiserv
FI
$74B
| $284K | 0.02% |
4,400
| – | – |
|
188
SPDR Gold Trust
GLD
$110B
| $281K | 0.02% |
2,312
+449
| +24% | +$54.6K |
|
189
Adobe
ADBE
$146B
| $275K | 0.02% |
1,844
-3
| -0.2% | -$447 |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.02% |
1
| – | – |
|
191
Lincoln National
LNC
$8.19B
| $272K | 0.02% |
3,700
-308
| -8% | -$22.6K |
|
192
Jacobs Solutions
J
$17.2B
| $269K | 0.02% |
5,591
+135
| +2% | +$6.5K |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269K | 0.02% |
3,365
| – | – |
|
194
BlackRock Health Sciences Trust
BME
$477M
| $268K | 0.02% |
7,359
| – | – |
|
195
CSX Corp
CSX
$60.9B
| $266K | 0.02% |
14,700
+900
| +7% | +$16.3K |
|
196
Wendy's
WEN
$1.94B
| $265K | 0.02% |
17,085
-2,284
| -12% | -$35.4K |
|
197
Intuit
INTU
$186B
| $263K | 0.02% |
1,852
-47
| -2% | -$6.67K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $257K | 0.02% |
2,510
| – | – |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.02% |
2,737
| – | – |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.02% |
5,372
-314
| -6% | -$15K |
|