1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $312K | 0.03% |
14,670
+120
| +0.8% | +$2.55K |
|
177
Booking.com
BKNG
$178B
| $310K | 0.03% |
153
+2
| +1% | +$4.05K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $300K | 0.02% |
5,106
-200
| -4% | -$11.8K |
|
179
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $298K | 0.02% |
15,209
-2,286
| -13% | -$44.8K |
|
180
Intuitive Surgical
ISRG
$167B
| $296K | 0.02% |
1,857
-207
| -10% | -$33K |
|
181
McKesson
MCK
$85.5B
| $294K | 0.02% |
2,206
+5
| +0.2% | +$666 |
|
182
Becton Dickinson
BDX
$55.1B
| $288K | 0.02% |
1,231
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $288K | 0.02% |
3,454
| – | – |
|
184
Whirlpool
WHR
$5.28B
| $286K | 0.02% |
1,955
-660
| -25% | -$96.6K |
|
185
Ameren
AEE
$27.2B
| $285K | 0.02% |
+4,677
| New | +$285K |
|
|
HES
186
DELISTED
Hess
HES
| $285K | 0.02% |
4,257
| – | – |
|
187
Chubb
CB
$111B
| $284K | 0.02% |
2,235
+11
| +0.5% | +$1.4K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
189
Wendy's
WEN
$1.97B
| $276K | 0.02% |
16,085
| – | – |
|
190
Kraft Heinz
KHC
$32.3B
| $271K | 0.02% |
4,311
-638
| -13% | -$40.1K |
|
191
Universal Health Services
UHS
$12.1B
| $269K | 0.02% |
2,410
-455
| -16% | -$50.8K |
|
192
Sherwin-Williams
SHW
$92.9B
| $267K | 0.02% |
1,971
+381
| +24% | +$51.6K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.02% |
2,687
-50
| -2% | -$4.89K |
|
194
Southwest Gas
SWX
$5.66B
| $263K | 0.02% |
3,450
-400
| -10% | -$30.5K |
|
195
Stryker
SYK
$150B
| $263K | 0.02% |
+1,560
| New | +$263K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.02% |
4,306
-1,739
| -29% | -$104K |
|
197
WEC Energy
WEC
$34.7B
| $258K | 0.02% |
3,994
-350
| -8% | -$22.6K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $256K | 0.02% |
1,899
-237
| -11% | -$31.9K |
|
199
Blackrock
BLK
$170B
| $253K | 0.02% |
508
+31
| +6% | +$15.4K |
|
200
Johnson Controls International
JCI
$69.5B
| $251K | 0.02% |
7,518
+166
| +2% | +$5.54K |
|