1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $492K | 0.03% |
8,911
-600
| -6% | -$33.1K |
|
177
eBay
EBAY
$42.3B
| $487K | 0.03% |
11,048
-1,497
| -12% | -$66K |
|
178
Cigna
CI
$81.5B
| $479K | 0.03% |
1,675
| – | – |
|
179
Marvell Technology
MRVL
$54.6B
| $478K | 0.03% |
8,835
-7,893
| -47% | -$427K |
|
180
Cognizant
CTSH
$35.1B
| $468K | 0.03% |
6,902
+46
| +0.7% | +$3.12K |
|
181
General Mills
GIS
$27B
| $465K | 0.03% |
7,266
-9
| -0.1% | -$576 |
|
182
CSX Corp
CSX
$60.6B
| $436K | 0.03% |
14,192
| – | – |
|
183
Northrop Grumman
NOC
$83.2B
| $423K | 0.03% |
960
+15
| +2% | +$6.6K |
|
184
Baxter International
BAX
$12.5B
| $420K | 0.03% |
11,133
-434
| -4% | -$16.4K |
|
185
Corning
GLW
$61B
| $416K | 0.03% |
13,641
-160
| -1% | -$4.88K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.03% |
3,952
| – | – |
|
187
Cummins
CMI
$55.1B
| $399K | 0.03% |
1,748
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $388K | 0.03% |
1,652
| – | – |
|
189
Jacobs Solutions
J
$17.4B
| $375K | 0.03% |
3,321
| – | – |
|
190
Otis Worldwide
OTIS
$34.1B
| $370K | 0.03% |
4,607
-387
| -8% | -$31.1K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.03% |
15,630
| – | – |
|
192
Accenture
ACN
$159B
| $363K | 0.02% |
1,181
+54
| +5% | +$16.6K |
|
193
Darden Restaurants
DRI
$24.5B
| $362K | 0.02% |
2,529
+25
| +1% | +$3.58K |
|
194
WEC Energy
WEC
$34.7B
| $357K | 0.02% |
4,427
+256
| +6% | +$20.6K |
|
195
American Tower
AMT
$92.9B
| $355K | 0.02% |
2,156
+318
| +17% | +$52.3K |
|
196
KeyCorp
KEY
$20.8B
| $352K | 0.02% |
32,705
-5,916
| -15% | -$63.7K |
|
197
Dominion Energy
D
$49.7B
| $350K | 0.02% |
7,829
-195
| -2% | -$8.71K |
|
198
Becton Dickinson
BDX
$55.1B
| $347K | 0.02% |
1,341
| – | – |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $345K | 0.02% |
3,384
| – | – |
|
200
Analog Devices
ADI
$122B
| $343K | 0.02% |
1,960
-62
| -3% | -$10.9K |
|