1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $558K | 0.03% |
7,436
-1,235
| -14% | -$92.6K |
|
177
Corning
GLW
$61B
| $556K | 0.03% |
11,693
+287
| +3% | +$13.6K |
|
178
CVS Health
CVS
$93.6B
| $554K | 0.03% |
12,336
-1,945
| -14% | -$87.3K |
|
179
Accenture
ACN
$159B
| $547K | 0.03% |
1,554
+48
| +3% | +$16.9K |
|
180
Valero Energy
VLO
$48.7B
| $532K | 0.03% |
4,336
+50
| +1% | +$6.13K |
|
181
FedEx
FDX
$53.7B
| $520K | 0.03% |
1,847
+29
| +2% | +$8.16K |
|
182
lululemon athletica
LULU
$19.9B
| $505K | 0.03% |
1,320
-32
| -2% | -$12.2K |
|
|
183
MGE Energy Inc
MGEE
$3.1B
| $493K | 0.03% |
+5,248
| New | +$493K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.03% |
3,802
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $486K | 0.03% |
1,036
+12
| +1% | +$5.63K |
|
186
Yum China
YUMC
$16.5B
| $486K | 0.03% |
10,080
| – | – |
|
187
KeyCorp
KEY
$20.8B
| $474K | 0.03% |
27,638
-3,262
| -11% | -$55.9K |
|
188
Rockwell Automation
ROK
$38.2B
| $474K | 0.03% |
1,657
| – | – |
|
189
Kyndryl
KD
$7.57B
| $464K | 0.03% |
13,405
-26
| -0.2% | -$900 |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $459K | 0.03% |
10,919
+1,619
| +17% | +$68.1K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $457K | 0.03% |
1,420
-360
| -20% | -$116K |
|
192
Cigna
CI
$81.5B
| $457K | 0.03% |
1,654
| – | – |
|
193
Texas Instruments
TXN
$171B
| $456K | 0.03% |
2,431
-116
| -5% | -$21.8K |
|
194
Energy Transfer Partners
ET
$59.7B
| $450K | 0.03% |
22,994
| – | – |
|
195
Cognizant
CTSH
$35.1B
| $443K | 0.03% |
5,761
| – | – |
|
196
American Tower
AMT
$92.9B
| $435K | 0.02% |
2,371
+250
| +12% | +$45.9K |
|
197
General Mills
GIS
$27B
| $430K | 0.02% |
6,748
-214
| -3% | -$13.6K |
|
198
Dominion Energy
D
$49.7B
| $427K | 0.02% |
7,936
| – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $425K | 0.02% |
15,565
-65
| -0.4% | -$1.78K |
|
200
Darden Restaurants
DRI
$24.5B
| $421K | 0.02% |
2,255
| – | – |
|