1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.5B
| $363K | 0.03% |
4,139
| – | – |
|
177
Corning
GLW
$60.3B
| $357K | 0.03% |
13,798
| – | – |
|
178
Texas Instruments
TXN
$169B
| $352K | 0.03% |
2,776
+174
| +7% | +$22.1K |
|
179
Wendy's
WEN
$1.9B
| $350K | 0.03% |
16,085
| – | – |
|
180
Cigna
CI
$80.6B
| $341K | 0.03% |
1,817
| – | – |
|
181
CME Group
CME
$96.9B
| $339K | 0.03% |
2,085
+94
| +5% | +$15.3K |
|
182
W.P. Carey
WPC
$14.7B
| $338K | 0.03% |
5,105
| – | – |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $331K | 0.03% |
2,022
| – | – |
|
184
Adobe
ADBE
$144B
| $330K | 0.03% |
758
-96
| -11% | -$41.8K |
|
185
CSX Corp
CSX
$60.4B
| $324K | 0.03% |
13,950
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $318K | 0.03% |
1,033
+79
| +8% | +$24.3K |
|
187
Chubb
CB
$111B
| $317K | 0.03% |
2,504
+377
| +18% | +$47.7K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $314K | 0.03% |
4,097
| – | – |
|
189
Truist Financial
TFC
$60.1B
| $301K | 0.03% |
8,021
-270
| -3% | -$10.1K |
|
190
Archer Daniels Midland
ADM
$29.7B
| $293K | 0.03% |
7,334
| – | – |
|
191
Darden Restaurants
DRI
$24.4B
| $290K | 0.02% |
3,824
-50
| -1% | -$3.79K |
|
192
Williams Companies
WMB
$70.6B
| $289K | 0.02% |
15,187
| – | – |
|
193
Southern Company
SO
$101B
| $277K | 0.02% |
5,333
+600
| +13% | +$31.2K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $271K | 0.02% |
3,974
-227
| -5% | -$15.5K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.02% |
1
| – | – |
|
196
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $266K | 0.02% |
+4,614
| New | +$266K |
|
197
Becton Dickinson
BDX
$54.2B
| $265K | 0.02% |
1,137
+69
| +6% | +$16.1K |
|
198
Jacobs Solutions
J
$17.2B
| $262K | 0.02% |
3,732
-191
| -5% | -$13.4K |
|
199
Colgate-Palmolive
CL
$67.2B
| $260K | 0.02% |
3,550
| – | – |
|
200
Mondelez International
MDLZ
$79B
| $255K | 0.02% |
4,977
+116
| +2% | +$5.94K |
|