1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36B
| $507K | 0.03% |
6,714
| – | – |
|
177
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $499K | 0.03% |
22,500
| – | – |
|
178
Corning
GLW
$59.4B
| $494K | 0.03% |
13,991
| – | – |
|
179
Chubb
CB
$111B
| $487K | 0.03% |
2,508
| – | – |
|
180
Dominion Energy
D
$50.3B
| $485K | 0.03% |
8,677
-361
| -4% | -$20.2K |
|
181
Baxter International
BAX
$12.1B
| $480K | 0.03% |
11,822
-311
| -3% | -$12.6K |
|
182
Emerson Electric
EMR
$72.9B
| $457K | 0.03% |
5,241
-77
| -1% | -$6.71K |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $455K | 0.03% |
4,903
| – | – |
|
184
Cognizant
CTSH
$35.1B
| $445K | 0.03% |
7,298
-1,278
| -15% | -$77.9K |
|
185
Cigna
CI
$80.2B
| $439K | 0.03% |
1,718
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $439K | 0.03% |
950
-10
| -1% | -$4.62K |
|
187
Carrier Global
CARR
$53.2B
| $436K | 0.03% |
9,536
-25
| -0.3% | -$1.14K |
|
188
Eaton
ETN
$134B
| $433K | 0.03% |
2,529
| – | – |
|
189
CSX Corp
CSX
$60.2B
| $425K | 0.03% |
14,192
| – | – |
|
190
Otis Worldwide
OTIS
$33.6B
| $420K | 0.03% |
4,978
-25
| -0.5% | -$2.11K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $420K | 0.03% |
3,952
| – | – |
|
192
Cummins
CMI
$54B
| $419K | 0.03% |
1,753
| – | – |
|
193
Darden Restaurants
DRI
$24.3B
| $407K | 0.03% |
2,624
| – | – |
|
194
Analog Devices
ADI
$120B
| $404K | 0.03% |
2,047
-24
| -1% | -$4.73K |
|
195
WEC Energy
WEC
$34.4B
| $398K | 0.03% |
4,202
| – | – |
|
196
American Tower
AMT
$91.9B
| $379K | 0.03% |
1,857
+5
| +0.3% | +$1.02K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $378K | 0.03% |
15,480
| – | – |
|
198
Accenture
ACN
$158B
| $376K | 0.03% |
1,317
+55
| +4% | +$15.7K |
|
199
iShares Russell 1000 ETF
IWB
$43.1B
| $374K | 0.02% |
1,661
| – | – |
|
200
BCE
BCE
$22.9B
| $371K | 0.02% |
8,283
-2,293
| -22% | -$103K |
|