1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $347K | 0.03% |
4,620
-57
| -1% | -$4.28K |
|
177
Dollar Tree
DLTR
$20.3B
| $347K | 0.03% |
3,234
+288
| +10% | +$30.9K |
|
178
WEC Energy
WEC
$34.5B
| $345K | 0.03% |
4,138
| – | – |
|
179
Chubb
CB
$111B
| $324K | 0.03% |
2,202
| – | – |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.03% |
1
| – | – |
|
181
Illinois Tool Works
ITW
$76.8B
| $318K | 0.03% |
2,110
| – | – |
|
182
Northrop Grumman
NOC
$83.2B
| $315K | 0.03% |
974
-158
| -14% | -$51.1K |
|
183
Wendy's
WEN
$1.9B
| $315K | 0.03% |
16,085
| – | – |
|
184
Resideo Technologies
REZI
$5.17B
| $311K | 0.03% |
14,202
-47
| -0.3% | -$1.03K |
|
185
Southwest Gas
SWX
$5.64B
| $311K | 0.03% |
3,470
| – | – |
|
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $308K | 0.03% |
15,572
+3,084
| +25% | +$61K |
|
187
Marathon Petroleum
MPC
$54.6B
| $306K | 0.03% |
5,479
+162
| +3% | +$9.05K |
|
188
Becton Dickinson
BDX
$54.2B
| $303K | 0.02% |
1,234
+54
| +5% | +$13.3K |
|
189
Colgate-Palmolive
CL
$67.2B
| $303K | 0.02% |
4,226
| – | – |
|
190
Archer Daniels Midland
ADM
$29.7B
| $299K | 0.02% |
7,334
-1,506
| -17% | -$61.4K |
|
191
Texas Instruments
TXN
$169B
| $291K | 0.02% |
2,533
-5
| -0.2% | -$574 |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $288K | 0.02% |
3,683
+390
| +12% | +$30.5K |
|
193
W.W. Grainger
GWW
$48.8B
| $288K | 0.02% |
1,075
| – | – |
|
194
Cigna
CI
$80.6B
| $286K | 0.02% |
1,817
+9
| +0.5% | +$1.42K |
|
195
Universal Health Services
UHS
$11.8B
| $281K | 0.02% |
2,156
-207
| -9% | -$27K |
|
196
Clorox
CLX
$15.1B
| $279K | 0.02% |
1,818
| – | – |
|
197
GSK
GSK
$79.8B
| $275K | 0.02% |
5,488
+4
| +0.1% | +$200 |
|
198
Adobe
ADBE
$144B
| $274K | 0.02% |
929
-35
| -4% | -$10.3K |
|
199
Jacobs Solutions
J
$17.2B
| $274K | 0.02% |
3,923
-80
| -2% | -$5.59K |
|
200
Progressive
PGR
$146B
| $272K | 0.02% |
3,397
-100
| -3% | -$8.01K |
|