1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.8B
| $477K | 0.03% |
1,718
| – | – |
|
177
BCE
BCE
$23.1B
| $457K | 0.03% |
10,890
+1,370
| +14% | +$57.5K |
|
178
Chubb
CB
$111B
| $457K | 0.03% |
2,510
+98
| +4% | +$17.8K |
|
179
Cardinal Health
CAH
$35.5B
| $453K | 0.03% |
6,789
| – | – |
|
180
Old National Bancorp
ONB
$8.9B
| $453K | 0.03% |
27,476
| – | – |
|
181
Truist Financial
TFC
$59.8B
| $445K | 0.03% |
10,212
+422
| +4% | +$18.4K |
|
182
Northrop Grumman
NOC
$82.4B
| $442K | 0.03% |
940
+27
| +3% | +$12.7K |
|
183
Fiserv
FI
$73.6B
| $441K | 0.03% |
4,715
-20
| -0.4% | -$1.87K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $431K | 0.03% |
4,903
| – | – |
|
185
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $422K | 0.03% |
22,500
| – | – |
|
186
Marathon Petroleum
MPC
$54.2B
| $421K | 0.03% |
4,236
| – | – |
|
187
Corning
GLW
$60.2B
| $406K | 0.03% |
13,991
-386
| -3% | -$11.2K |
|
188
American Tower
AMT
$93.2B
| $401K | 0.03% |
1,867
+66
| +4% | +$14.2K |
|
189
Emerson Electric
EMR
$73.9B
| $398K | 0.03% |
5,443
| – | – |
|
190
Schlumberger
SLB
$53.1B
| $393K | 0.03% |
10,946
-126
| -1% | -$4.52K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $380K | 0.03% |
3,952
| – | – |
|
192
CSX Corp
CSX
$60B
| $378K | 0.03% |
14,192
| – | – |
|
193
WEC Energy
WEC
$34.7B
| $376K | 0.03% |
4,202
| – | – |
|
194
FedEx
FDX
$53.3B
| $375K | 0.03% |
2,525
-80
| -3% | -$11.9K |
|
195
Cummins
CMI
$54.9B
| $357K | 0.03% |
1,755
| – | – |
|
196
Eaton
ETN
$134B
| $354K | 0.03% |
2,655
+258
| +11% | +$34.4K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $343K | 0.03% |
15,480
| – | – |
|
198
Carrier Global
CARR
$54.7B
| $340K | 0.02% |
9,561
-875
| -8% | -$31.1K |
|
199
Dollar Tree
DLTR
$20.4B
| $338K | 0.02% |
2,481
-71
| -3% | -$9.67K |
|
200
Darden Restaurants
DRI
$24.5B
| $331K | 0.02% |
2,624
| – | – |
|