1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $385K | 0.03% |
4,169
+31
| +0.7% | +$2.86K |
|
177
W.W. Grainger
GWW
$48.7B
| $381K | 0.03% |
1,125
+50
| +5% | +$16.9K |
|
178
EOG Resources
EOG
$65.8B
| $379K | 0.03% |
4,522
-1,582
| -26% | -$133K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $376K | 0.03% |
3,562
-602
| -14% | -$63.5K |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $375K | 0.03% |
2,099
| – | – |
|
181
Cigna
CI
$79.3B
| $372K | 0.03% |
1,817
| – | – |
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| $370K | 0.03% |
6,167
-2,330
| -27% | -$140K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $365K | 0.03% |
4,350
+67
| +2% | +$5.62K |
|
184
Wendy's
WEN
$1.91B
| $357K | 0.03% |
16,085
| – | – |
|
185
Texas Instruments
TXN
$167B
| $353K | 0.03% |
2,748
+36
| +1% | +$4.62K |
|
186
Occidental Petroleum
OXY
$45.4B
| $348K | 0.03% |
8,442
-459
| -5% | -$18.9K |
|
187
SPDR Gold Trust
GLD
$110B
| $347K | 0.03% |
2,427
+420
| +21% | +$60K |
|
188
Archer Daniels Midland
ADM
$29.6B
| $340K | 0.03% |
7,334
| – | – |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.03% |
1
| – | – |
|
190
CSX Corp
CSX
$60.2B
| $336K | 0.03% |
13,950
| – | – |
|
191
Northrop Grumman
NOC
$83.3B
| $334K | 0.03% |
972
-2
| -0.2% | -$687 |
|
192
Marathon Petroleum
MPC
$54.6B
| $332K | 0.02% |
5,517
+141
| +3% | +$8.49K |
|
193
Chubb
CB
$112B
| $331K | 0.02% |
2,127
-75
| -3% | -$11.7K |
|
194
Universal Health Services
UHS
$11.6B
| $309K | 0.02% |
2,156
| – | – |
|
195
American Tower
AMT
$92.6B
| $293K | 0.02% |
1,276
+51
| +4% | +$11.7K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $291K | 0.02% |
9,480
+508
| +6% | +$15.6K |
|
197
Jacobs Solutions
J
$17.2B
| $291K | 0.02% |
3,923
| – | – |
|
198
Adobe
ADBE
$143B
| $288K | 0.02% |
873
+9
| +1% | +$2.97K |
|
|
HES
199
DELISTED
Hess
HES
| $284K | 0.02% |
4,257
| – | – |
|
200
Becton Dickinson
BDX
$54.2B
| $283K | 0.02% |
1,068
-230
| -18% | -$60.9K |
|