1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $578K | 0.03% |
1,939
+391
| +25% | +$117K |
|
177
Cigna
CI
$81.5B
| $573K | 0.03% |
1,654
| – | – |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $560K | 0.03% |
1,780
| – | – |
|
179
Northrop Grumman
NOC
$83.2B
| $541K | 0.03% |
1,024
-19
| -2% | -$10K |
|
180
Accenture
ACN
$159B
| $532K | 0.03% |
1,506
+188
| +14% | +$66.5K |
|
181
Texas Instruments
TXN
$171B
| $526K | 0.03% |
2,547
-180
| -7% | -$37.2K |
|
182
KeyCorp
KEY
$20.8B
| $518K | 0.03% |
30,900
| – | – |
|
183
Corning
GLW
$61B
| $515K | 0.03% |
11,406
| – | – |
|
184
General Mills
GIS
$27B
| $514K | 0.03% |
6,962
-45
| -0.6% | -$3.32K |
|
185
Mondelez International
MDLZ
$79.9B
| $513K | 0.03% |
6,963
+135
| +2% | +$9.95K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $503K | 0.03% |
3,802
| – | – |
|
187
FedEx
FDX
$53.7B
| $498K | 0.03% |
1,818
-40
| -2% | -$10.9K |
|
188
American Tower
AMT
$92.9B
| $493K | 0.03% |
2,121
+400
| +23% | +$93K |
|
189
Symbotic
SYM
$5.37B
| $488K | 0.03% |
+20,000
| New | +$488K |
|
190
Applied Materials
AMAT
$130B
| $475K | 0.03% |
2,351
-4
| -0.2% | -$808 |
|
191
Otis Worldwide
OTIS
$34.1B
| $460K | 0.03% |
4,429
-114
| -3% | -$11.8K |
|
192
Dominion Energy
D
$49.7B
| $459K | 0.03% |
7,936
| – | – |
|
193
Yum China
YUMC
$16.5B
| $454K | 0.03% |
10,080
| – | – |
|
194
Rockwell Automation
ROK
$38.2B
| $445K | 0.03% |
1,657
-25
| -1% | -$6.71K |
|
195
Cognizant
CTSH
$35.1B
| $445K | 0.03% |
5,761
-886
| -13% | -$68.4K |
|
196
Schlumberger
SLB
$53.4B
| $443K | 0.03% |
10,549
-135
| -1% | -$5.66K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $440K | 0.02% |
15,630
| – | – |
|
|
PMO
198
Putnam Municipal Opportunities Trust
PMO
$281M
| $434K | 0.02% |
39,791
| – | – |
|
199
Humana
HUM
$37B
| $428K | 0.02% |
1,351
| – | – |
|
200
Solventum
SOLV
$12.6B
| $428K | 0.02% |
6,132
-483
| -7% | -$33.7K |
|