1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $513K | 0.03% |
1,780
+128
| +8% | +$36.9K |
|
177
Texas Instruments
TXN
$171B
| $510K | 0.03% |
2,930
-8
| -0.3% | -$1.39K |
|
178
Carrier Global
CARR
$53.9B
| $509K | 0.03% |
8,758
| – | – |
|
179
Cognizant
CTSH
$34.9B
| $502K | 0.03% |
6,856
| – | – |
|
180
Northrop Grumman
NOC
$82.8B
| $502K | 0.03% |
1,049
+89
| +9% | +$42.6K |
|
181
KeyCorp
KEY
$21B
| $499K | 0.03% |
31,550
-149
| -0.5% | -$2.36K |
|
182
General Mills
GIS
$26.6B
| $490K | 0.03% |
7,007
-259
| -4% | -$18.1K |
|
183
Rockwell Automation
ROK
$38.3B
| $490K | 0.03% |
1,682
-43
| -2% | -$12.5K |
|
184
Applied Materials
AMAT
$127B
| $479K | 0.03% |
2,323
| – | – |
|
185
Horizon Bancorp
HBNC
$861M
| $479K | 0.03% |
37,321
-2,000
| -5% | -$25.7K |
|
186
Mondelez International
MDLZ
$78.9B
| $477K | 0.03% |
6,809
+1,738
| +34% | +$122K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $477K | 0.03% |
3,802
| – | – |
|
188
Humana
HUM
$37.4B
| $468K | 0.03% |
1,351
| – | – |
|
189
Accenture
ACN
$158B
| $455K | 0.03% |
1,314
+90
| +7% | +$31.2K |
|
190
Valero Energy
VLO
$48.4B
| $455K | 0.03% |
2,668
+823
| +45% | +$140K |
|
191
Otis Worldwide
OTIS
$33.8B
| $450K | 0.03% |
4,530
| – | – |
|
192
Veralto
VLTO
$26.4B
| $431K | 0.03% |
4,858
-2,545
| -34% | -$226K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $420K | 0.02% |
15,630
| – | – |
|
194
Dominion Energy
D
$50B
| $419K | 0.02% |
8,513
-100
| -1% | -$4.92K |
|
195
Jacobs Solutions
J
$17.1B
| $418K | 0.02% |
3,286
-5
| -0.2% | -$636 |
|
196
Darden Restaurants
DRI
$24.5B
| $410K | 0.02% |
2,455
-74
| -3% | -$12.4K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $408K | 0.02% |
3,748
+102
| +3% | +$11.1K |
|
198
Advanced Micro Devices
AMD
$263B
| $403K | 0.02% |
2,231
+240
| +12% | +$43.3K |
|
199
Yum China
YUMC
$16.4B
| $401K | 0.02% |
10,080
-1,245
| -11% | -$49.5K |
|
200
Target
TGT
$42B
| $376K | 0.02% |
2,122
-25
| -1% | -$4.43K |
|