1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $485K | 0.03% |
1,779
+15
| +0.9% | +$4.09K |
|
177
Chubb
CB
$111B
| $474K | 0.03% |
2,412
-118
| -5% | -$23.2K |
|
178
BCE
BCE
$23.1B
| $468K | 0.03% |
9,520
+360
| +4% | +$17.7K |
|
179
EOG Resources
EOG
$64.4B
| $464K | 0.03% |
4,200
+213
| +5% | +$23.5K |
|
180
Truist Financial
TFC
$60B
| $464K | 0.03% |
9,790
-18
| -0.2% | -$853 |
|
181
Adobe
ADBE
$148B
| $463K | 0.03% |
1,265
-4
| -0.3% | -$1.46K |
|
182
American Tower
AMT
$92.9B
| $460K | 0.03% |
1,801
-57
| -3% | -$14.6K |
|
183
Cigna
CI
$81.5B
| $453K | 0.03% |
1,718
| – | – |
|
184
Corning
GLW
$61B
| $453K | 0.03% |
14,377
| – | – |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $445K | 0.03% |
4,903
-5,344
| -52% | -$485K |
|
186
Northrop Grumman
NOC
$83.2B
| $437K | 0.03% |
913
| – | – |
|
187
Emerson Electric
EMR
$74.6B
| $433K | 0.03% |
5,443
| – | – |
|
188
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $432K | 0.03% |
22,500
| – | – |
|
189
WEC Energy
WEC
$34.7B
| $423K | 0.03% |
4,202
| – | – |
|
190
Fiserv
FI
$73.4B
| $421K | 0.03% |
4,735
| – | – |
|
191
CSX Corp
CSX
$60.6B
| $412K | 0.03% |
14,192
+242
| +2% | +$7.03K |
|
192
Old National Bancorp
ONB
$8.94B
| $406K | 0.03% |
27,476
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.03% |
3,952
| – | – |
|
194
Dollar Tree
DLTR
$20.6B
| $398K | 0.03% |
2,552
-46
| -2% | -$7.17K |
|
195
Schlumberger
SLB
$53.4B
| $396K | 0.03% |
11,072
+131
| +1% | +$4.69K |
|
196
Otis Worldwide
OTIS
$34.1B
| $384K | 0.03% |
5,440
+613
| +13% | +$43.3K |
|
197
Carrier Global
CARR
$55.8B
| $372K | 0.03% |
10,436
| – | – |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $370K | 0.03% |
15,480
| – | – |
|
199
Cardinal Health
CAH
$35.7B
| $355K | 0.03% |
6,789
-210
| -3% | -$11K |
|
200
CME Group
CME
$94.4B
| $352K | 0.02% |
1,724
| – | – |
|