1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 3 |
NVIDIA
NVDA
|
+$663K |
| 4 |
Microchip Technology
MCHP
|
+$513K |
| 5 |
Resideo Technologies
REZI
|
+$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.4B
| $282K | 0.03% |
1,829
| – | – |
|
177
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $282K | 0.03% |
4,605
| – | – |
|
178
Northrop Grumman
NOC
$81.8B
| $277K | 0.03% |
1,132
+66
| +6% | +$16.2K |
|
179
WEC Energy
WEC
$34.6B
| $277K | 0.03% |
3,994
| – | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.03% |
4,030
+54
| +1% | +$3.7K |
|
181
Universal Health Services
UHS
$11.9B
| $273K | 0.03% |
2,341
-34
| -1% | -$3.97K |
|
182
Dollar Tree
DLTR
$19.6B
| $267K | 0.03% |
2,951
-52
| -2% | -$4.71K |
|
183
Stryker
SYK
$150B
| $266K | 0.03% |
1,700
+75
| +5% | +$11.7K |
|
184
Southwest Gas
SWX
$5.55B
| $264K | 0.03% |
3,450
| – | – |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $264K | 0.03% |
4,122
-1,875
| -31% | -$120K |
|
186
SPDR Gold Trust
GLD
$115B
| $263K | 0.03% |
2,172
+250
| +13% | +$30.3K |
|
187
Becton Dickinson
BDX
$54.6B
| $259K | 0.03% |
1,180
-51
| -4% | -$11.2K |
|
188
Fifth Third Bancorp
FITB
$30.1B
| $254K | 0.02% |
10,780
-345
| -3% | -$8.13K |
|
189
Wendy's
WEN
$1.89B
| $251K | 0.02% |
16,085
| – | – |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $248K | 0.02% |
4,880
-26
| -0.5% | -$1.32K |
|
191
Texas Instruments
TXN
$168B
| $246K | 0.02% |
2,601
+275
| +12% | +$26K |
|
192
Booking.com
BKNG
$181B
| $243K | 0.02% |
141
-10
| -7% | -$17.2K |
|
193
Exelon
EXC
$43.5B
| $243K | 0.02% |
7,562
+115
| +2% | +$3.7K |
|
194
Southwest Airlines
LUV
$16.3B
| $243K | 0.02% |
5,227
-1,566
| -23% | -$72.8K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $240K | 0.02% |
2,687
| – | – |
|
196
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $237K | 0.02% |
13,372
-490
| -4% | -$8.69K |
|
197
Truist Financial
TFC
$58.4B
| $231K | 0.02% |
+5,327
| New | +$231K |
|
198
Sherwin-Williams
SHW
$90.1B
| $230K | 0.02% |
1,752
-228
| -12% | -$29.9K |
|
199
Adobe
ADBE
$150B
| $226K | 0.02% |
1,002
-214
| -18% | -$48.3K |
|
200
iShares Russell 1000 ETF
IWB
$44.1B
| $222K | 0.02% |
+1,599
| New | +$222K |
|