1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$144B
| $372K | 0.03% |
758
| – | – |
|
177
CSX Corp
CSX
$60.5B
| $361K | 0.03% |
13,950
| – | – |
|
178
Wendy's
WEN
$1.9B
| $359K | 0.03% |
16,085
| – | – |
|
179
Altria Group
MO
$112B
| $352K | 0.03% |
9,108
-1,109
| -11% | -$42.9K |
|
180
Archer Daniels Midland
ADM
$29.7B
| $341K | 0.03% |
7,334
| – | – |
|
181
Citigroup
C
$178B
| $340K | 0.03% |
7,869
-836
| -10% | -$36.1K |
|
182
Phillips 66
PSX
$53B
| $338K | 0.03% |
6,515
-351
| -5% | -$18.2K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $331K | 0.03% |
4,097
| – | – |
|
184
Northrop Grumman
NOC
$83.2B
| $322K | 0.03% |
1,022
-11
| -1% | -$3.47K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.03% |
1
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $320K | 0.03% |
+1,709
| New | +$320K |
|
187
Mondelez International
MDLZ
$79B
| $320K | 0.03% |
5,581
+604
| +12% | +$34.6K |
|
188
Cigna
CI
$80.6B
| $309K | 0.03% |
1,826
+9
| +0.5% | +$1.52K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $308K | 0.03% |
4,389
+415
| +10% | +$29.1K |
|
190
Jacobs Solutions
J
$17.2B
| $286K | 0.02% |
3,732
| – | – |
|
191
CME Group
CME
$96.9B
| $280K | 0.02% |
1,669
-416
| -20% | -$69.8K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $279K | 0.02% |
4,614
| – | – |
|
193
Intercontinental Exchange
ICE
$100B
| $274K | 0.02% |
+2,738
| New | +$274K |
|
194
Colgate-Palmolive
CL
$67.2B
| $268K | 0.02% |
3,475
-75
| -2% | -$5.78K |
|
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $255K | 0.02% |
10,200
| – | – |
|
196
Becton Dickinson
BDX
$54.2B
| $252K | 0.02% |
1,108
-29
| -3% | -$6.6K |
|
197
Chubb
CB
$111B
| $252K | 0.02% |
2,174
-330
| -13% | -$38.3K |
|
198
Southern Company
SO
$101B
| $249K | 0.02% |
4,608
-725
| -14% | -$39.2K |
|
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $247K | 0.02% |
2,153
| – | – |
|
200
DexCom
DXCM
$31.3B
| $235K | 0.02% |
2,284
| – | – |
|