1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $519K | 0.03% |
2,435
-497
| -17% | -$106K |
|
177
Cardinal Health
CAH
$35.5B
| $516K | 0.03% |
6,714
-75
| -1% | -$5.77K |
|
178
Emerson Electric
EMR
$73.9B
| $511K | 0.03% |
5,318
-125
| -2% | -$12K |
|
179
Intuit
INTU
$188B
| $508K | 0.03% |
1,306
-58
| -4% | -$22.6K |
|
180
Cognizant
CTSH
$35.1B
| $490K | 0.03% |
8,576
-11
| -0.1% | -$629 |
|
181
Marathon Petroleum
MPC
$54.2B
| $488K | 0.03% |
4,197
-39
| -0.9% | -$4.54K |
|
182
Fiserv
FI
$73.6B
| $477K | 0.03% |
4,715
| – | – |
|
183
BCE
BCE
$23.1B
| $465K | 0.03% |
10,576
-314
| -3% | -$13.8K |
|
|
184
Meta Platforms (Facebook)
META
$1.88T
| $448K | 0.03% |
3,719
-18,745
| -83% | -$2.26M |
|
185
Corning
GLW
$60.2B
| $447K | 0.03% |
13,991
| – | – |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $441K | 0.03% |
4,903
| – | – |
|
187
CSX Corp
CSX
$60B
| $440K | 0.03% |
14,192
| – | – |
|
188
Truist Financial
TFC
$59.8B
| $438K | 0.03% |
10,180
-32
| -0.3% | -$1.38K |
|
189
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $426K | 0.03% |
22,500
| – | – |
|
190
Cummins
CMI
$54.9B
| $425K | 0.03% |
1,753
-2
| -0.1% | -$485 |
|
191
FedEx
FDX
$53.3B
| $423K | 0.03% |
2,440
-85
| -3% | -$14.7K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $416K | 0.03% |
3,952
| – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $397K | 0.03% |
3,768
-2,000
| -35% | -$211K |
|
194
Eaton
ETN
$134B
| $397K | 0.03% |
2,529
-126
| -5% | -$19.8K |
|
195
Carrier Global
CARR
$54.7B
| $394K | 0.03% |
9,561
| – | – |
|
196
WEC Energy
WEC
$34.7B
| $394K | 0.03% |
4,202
| – | – |
|
197
American Tower
AMT
$93.2B
| $392K | 0.03% |
1,852
-15
| -0.8% | -$3.18K |
|
198
Otis Worldwide
OTIS
$34.1B
| $392K | 0.03% |
5,003
| – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $390K | 0.03% |
15,480
| – | – |
|
200
Old National Bancorp
ONB
$8.9B
| $364K | 0.02% |
20,232
-7,244
| -26% | -$130K |
|