1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horizon Bancorp
HBNC
$853M
| $546K | 0.03% |
36,177
+177
| +0.5% | +$2.67K |
|
177
Cigna
CI
$81.5B
| $544K | 0.03% |
1,655
+1
| +0.1% | +$329 |
|
178
Corning
GLW
$61B
| $535K | 0.03% |
11,693
| – | – |
|
179
Marvell Technology
MRVL
$54.6B
| $532K | 0.03% |
8,645
-75
| -0.9% | -$4.62K |
|
180
Yum China
YUMC
$16.5B
| $525K | 0.03% |
10,080
| – | – |
|
181
Northrop Grumman
NOC
$83.2B
| $524K | 0.03% |
1,024
-12
| -1% | -$6.14K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $517K | 0.03% |
1,685
+265
| +19% | +$81.3K |
|
183
American Tower
AMT
$92.9B
| $511K | 0.03% |
2,348
-23
| -1% | -$5.01K |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $485K | 0.03% |
+11,496
| New | +$485K |
|
185
Accenture
ACN
$159B
| $480K | 0.03% |
1,539
-15
| -1% | -$4.68K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $479K | 0.03% |
3,802
| – | – |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $469K | 0.03% |
2,705
-774
| -22% | -$134K |
|
188
Philip Morris
PM
$251B
| $466K | 0.03% |
2,938
-50
| -2% | -$7.94K |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $466K | 0.03% |
16,669
+1,104
| +7% | +$30.9K |
|
190
Solventum
SOLV
$12.6B
| $464K | 0.03% |
6,107
| – | – |
|
191
Schlumberger
SLB
$53.4B
| $461K | 0.03% |
11,018
+133
| +1% | +$5.56K |
|
192
Otis Worldwide
OTIS
$34.1B
| $449K | 0.03% |
4,348
-63
| -1% | -$6.5K |
|
193
FedEx
FDX
$53.7B
| $443K | 0.03% |
1,819
-28
| -2% | -$6.83K |
|
194
Cognizant
CTSH
$35.1B
| $441K | 0.03% |
5,761
| – | – |
|
195
Dominion Energy
D
$49.7B
| $440K | 0.03% |
7,856
-80
| -1% | -$4.49K |
|
196
Mondelez International
MDLZ
$79.9B
| $437K | 0.03% |
6,435
-208
| -3% | -$14.1K |
|
197
CME Group
CME
$94.4B
| $436K | 0.03% |
1,642
+12
| +0.7% | +$3.18K |
|
198
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $434K | 0.03% |
11,652
+5,000
| +75% | +$186K |
|
199
KeyCorp
KEY
$20.8B
| $433K | 0.03% |
27,063
-575
| -2% | -$9.19K |
|
200
Texas Instruments
TXN
$171B
| $432K | 0.03% |
2,406
-25
| -1% | -$4.49K |
|