1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$13M
(+1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.3B
| $329K | 0.03% |
10,859
| – | – |
|
177
UnitedHealth
UNH
$283B
| $329K | 0.03% |
1,494
+35
| +2% | +$7.71K |
|
178
CME Group
CME
$94.7B
| $321K | 0.03% |
2,197
| – | – |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.03% |
3,365
| – | – |
|
180
Southwest Gas
SWX
$5.62B
| $310K | 0.03% |
3,850
| – | – |
|
181
Northrop Grumman
NOC
$82.4B
| $308K | 0.03% |
1,004
-5
| -0.5% | -$1.53K |
|
182
Adobe
ADBE
$148B
| $301K | 0.02% |
1,720
-124
| -7% | -$21.7K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.02% |
1
| – | – |
|
184
Dollar Tree
DLTR
$20.4B
| $295K | 0.02% |
2,746
+105
| +4% | +$11.3K |
|
185
Fiserv
FI
$73.9B
| $291K | 0.02% |
4,440
+40
| +0.9% | +$2.62K |
|
186
Intuit
INTU
$188B
| $291K | 0.02% |
1,847
-5
| -0.3% | -$788 |
|
187
SPDR Gold Trust
GLD
$111B
| $284K | 0.02% |
2,293
-19
| -0.8% | -$2.35K |
|
188
Lincoln National
LNC
$8.07B
| $284K | 0.02% |
3,700
| – | – |
|
189
Wendy's
WEN
$1.96B
| $281K | 0.02% |
17,085
| – | – |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.02% |
5,372
| – | – |
|
191
Clorox
CLX
$15.5B
| $278K | 0.02% |
1,869
| – | – |
|
192
Intuitive Surgical
ISRG
$166B
| $278K | 0.02% |
2,283
-264
| -10% | -$32.1K |
|
193
Vanguard Small-Cap ETF
VB
$66.7B
| $274K | 0.02% |
1,857
-209
| -10% | -$30.8K |
|
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $270K | 0.02% |
12,071
-447
| -4% | -$10K |
|
195
CSX Corp
CSX
$60.2B
| $270K | 0.02% |
14,700
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.02% |
2,737
| – | – |
|
197
BlackRock Health Sciences Trust
BME
$479M
| $269K | 0.02% |
7,359
| – | – |
|
198
Amphenol
APH
$135B
| $260K | 0.02% |
11,860
-60
| -0.5% | -$1.32K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $255K | 0.02% |
3,324
+230
| +7% | +$17.6K |
|
200
W.W. Grainger
GWW
$47.7B
| $254K | 0.02% |
+1,075
| New | +$254K |
|