1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $531K | 0.03% |
14,377
+965
| +7% | +$35.6K |
|
177
General Mills
GIS
$27B
| $526K | 0.03% |
7,768
-294
| -4% | -$19.9K |
|
178
CSX Corp
CSX
$60.6B
| $522K | 0.03% |
13,950
| – | – |
|
179
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $510K | 0.03% |
+22,500
| New | +$510K |
|
180
BCE
BCE
$23.1B
| $508K | 0.03% |
9,160
+661
| +8% | +$36.7K |
|
181
Yum China
YUMC
$16.5B
| $506K | 0.03% |
12,171
| – | – |
|
182
Fiserv
FI
$73.4B
| $480K | 0.03% |
4,735
| – | – |
|
183
Carrier Global
CARR
$55.8B
| $479K | 0.03% |
10,436
+82
| +0.8% | +$3.76K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $479K | 0.03% |
+10,184
| New | +$479K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $478K | 0.03% |
4,431
| – | – |
|
186
EOG Resources
EOG
$64.4B
| $475K | 0.03% |
3,987
+310
| +8% | +$36.9K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $473K | 0.03% |
3,952
| – | – |
|
188
American Tower
AMT
$92.9B
| $467K | 0.03% |
1,858
+24
| +1% | +$6.03K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $452K | 0.03% |
5,498
+2,614
| +91% | +$215K |
|
190
Schlumberger
SLB
$53.4B
| $452K | 0.03% |
10,941
+1,549
| +16% | +$64K |
|
191
Old National Bancorp
ONB
$8.94B
| $450K | 0.03% |
27,476
+962
| +4% | +$15.8K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $432K | 0.03% |
1,815
| – | – |
|
193
Ecolab
ECL
$77.6B
| $429K | 0.03% |
2,428
| – | – |
|
194
WEC Energy
WEC
$34.7B
| $420K | 0.03% |
4,202
| – | – |
|
195
Dollar Tree
DLTR
$20.6B
| $416K | 0.03% |
2,598
| – | – |
|
196
Cigna
CI
$81.5B
| $412K | 0.03% |
1,718
| – | – |
|
197
CME Group
CME
$94.4B
| $410K | 0.03% |
1,724
+15
| +0.9% | +$3.57K |
|
198
Northrop Grumman
NOC
$83.2B
| $408K | 0.03% |
913
| – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $407K | 0.03% |
15,480
| – | – |
|
200
Cardinal Health
CAH
$35.7B
| $397K | 0.02% |
6,999
+1,000
| +17% | +$56.7K |
|