1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Vernova
GEV
$158B
| $509K | 0.03% |
+2,967
| New | +$509K |
|
177
Humana
HUM
$37B
| $505K | 0.03% |
1,351
| – | – |
|
178
Schlumberger
SLB
$53.4B
| $504K | 0.03% |
10,684
-114
| -1% | -$5.38K |
|
179
Cummins
CMI
$55.1B
| $485K | 0.03% |
1,751
+3
| +0.2% | +$831 |
|
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $478K | 0.03% |
+3,948
| New | +$478K |
|
181
Rockwell Automation
ROK
$38.2B
| $463K | 0.03% |
1,682
| – | – |
|
182
Horizon Bancorp
HBNC
$853M
| $462K | 0.03% |
37,321
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.03% |
3,802
| – | – |
|
184
Northrop Grumman
NOC
$83.2B
| $455K | 0.03% |
1,043
-6
| -0.6% | -$2.62K |
|
185
Cognizant
CTSH
$35.1B
| $452K | 0.03% |
6,647
-209
| -3% | -$14.2K |
|
186
Mondelez International
MDLZ
$79.9B
| $447K | 0.03% |
6,828
+19
| +0.3% | +$1.24K |
|
187
Veralto
VLTO
$26.2B
| $446K | 0.03% |
4,674
-184
| -4% | -$17.6K |
|
188
General Mills
GIS
$27B
| $443K | 0.03% |
7,007
| – | – |
|
189
Corning
GLW
$61B
| $443K | 0.03% |
11,406
| – | – |
|
190
KeyCorp
KEY
$20.8B
| $439K | 0.03% |
30,900
-650
| -2% | -$9.24K |
|
191
Otis Worldwide
OTIS
$34.1B
| $437K | 0.03% |
4,543
+13
| +0.3% | +$1.25K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $419K | 0.02% |
3,526
+1,492
| +73% | +$177K |
|
193
lululemon athletica
LULU
$20.1B
| $415K | 0.02% |
1,390
| – | – |
|
194
Analog Devices
ADI
$122B
| $413K | 0.02% |
1,809
+55
| +3% | +$12.6K |
|
|
PMO
195
Putnam Municipal Opportunities Trust
PMO
$281M
| $408K | 0.02% |
39,791
-22,103
| -36% | -$227K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $405K | 0.02% |
15,630
| – | – |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $401K | 0.02% |
3,748
| – | – |
|
198
Accenture
ACN
$159B
| $400K | 0.02% |
1,318
+4
| +0.3% | +$1.21K |
|
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $397K | 0.02% |
11,232
+4,506
| +67% | +$159K |
|
200
Quanta Services
PWR
$55.5B
| $393K | 0.02% |
1,548
+218
| +16% | +$55.4K |
|