1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $489K | 0.03% |
13,412
-386
| -3% | -$14.1K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $484K | 0.03% |
4,431
-160
| -3% | -$17.5K |
|
178
Global Payments
GPN
$21.3B
| $477K | 0.03% |
+3,024
| New | +$477K |
|
179
PPG Industries
PPG
$24.8B
| $466K | 0.03% |
3,259
| – | – |
|
180
W.W. Grainger
GWW
$47.5B
| $456K | 0.03% |
1,160
| – | – |
|
181
Old National Bancorp
ONB
$8.94B
| $449K | 0.03% |
26,514
| – | – |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448K | 0.03% |
3,952
-145
| -4% | -$16.4K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $440K | 0.03% |
7,334
| – | – |
|
184
Philip Morris
PM
$251B
| $436K | 0.03% |
4,602
-429
| -9% | -$40.6K |
|
185
Cummins
CMI
$55.1B
| $433K | 0.03% |
1,925
+34
| +2% | +$7.65K |
|
186
American Tower
AMT
$92.9B
| $431K | 0.03% |
1,625
| – | – |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $430K | 0.03% |
1,815
+90
| +5% | +$21.3K |
|
188
FedEx
FDX
$53.7B
| $420K | 0.03% |
1,917
+496
| +35% | +$109K |
|
189
CSX Corp
CSX
$60.6B
| $415K | 0.03% |
13,950
| – | – |
|
190
Chubb
CB
$111B
| $411K | 0.03% |
2,369
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $403K | 0.03% |
5,750
| – | – |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $401K | 0.03% |
3,257
-108
| -3% | -$13.3K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $400K | 0.03% |
1,656
-40
| -2% | -$9.66K |
|
194
Otis Worldwide
OTIS
$34.1B
| $391K | 0.02% |
4,748
| – | – |
|
195
Jacobs Solutions
J
$17.4B
| $376K | 0.02% |
3,430
-60
| -2% | -$6.58K |
|
196
Citigroup
C
$176B
| $367K | 0.02% |
5,223
-410
| -7% | -$28.8K |
|
197
WEC Energy
WEC
$34.7B
| $367K | 0.02% |
4,155
| – | – |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $361K | 0.02% |
14,595
+3,720
| +34% | +$92K |
|
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $358K | 0.02% |
10,665
-75
| -0.7% | -$2.52K |
|
200
Eaton
ETN
$136B
| $358K | 0.02% |
2,398
+602
| +34% | +$89.9K |
|