1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $568K | 0.03% |
3,127
+422
| +16% | +$76.7K |
|
177
iShares Russell 1000 ETF
IWB
$43.2B
| $568K | 0.03% |
1,673
-12
| -0.7% | -$4.08K |
|
178
Dow Inc
DOW
$17.5B
| $567K | 0.03% |
21,417
+292
| +1% | +$7.73K |
|
179
Kyndryl
KD
$7.35B
| $562K | 0.03% |
13,405
-84
| -0.6% | -$3.53K |
|
180
Horizon Bancorp
HBNC
$864M
| $556K | 0.03% |
36,177
| – | – |
|
181
Cigna
CI
$80.3B
| $553K | 0.03% |
1,674
+19
| +1% | +$6.28K |
|
182
Philip Morris
PM
$260B
| $534K | 0.03% |
2,931
-7
| -0.2% | -$1.28K |
|
183
Netflix
NFLX
$513B
| $528K | 0.03% |
394
+55
| +16% | +$73.7K |
|
184
Rockwell Automation
ROK
$38.6B
| $523K | 0.03% |
1,575
-26
| -2% | -$8.64K |
|
|
GRAL
185
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $516K | 0.03% |
10,042
+1,555
| +18% | +$80K |
|
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $513K | 0.03% |
11,496
| – | – |
|
187
American Tower
AMT
$95.5B
| $513K | 0.03% |
2,322
-26
| -1% | -$5.75K |
|
188
Southern Company
SO
$102B
| $507K | 0.03% |
5,518
+1,368
| +33% | +$126K |
|
189
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.03% |
1,664
+559
| +51% | +$170K |
|
190
Valero Energy
VLO
$47.2B
| $504K | 0.03% |
3,752
-688
| -15% | -$92.5K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.03% |
3,802
| – | – |
|
192
Northrop Grumman
NOC
$84.5B
| $498K | 0.03% |
996
-28
| -3% | -$14K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.6B
| $482K | 0.03% |
5,689
-1,100
| -16% | -$93.3K |
|
194
Accenture
ACN
$162B
| $475K | 0.03% |
1,589
+50
| +3% | +$14.9K |
|
195
Texas Instruments
TXN
$184B
| $468K | 0.03% |
2,254
-152
| -6% | -$31.6K |
|
196
Goldman Sachs
GS
$226B
| $454K | 0.03% |
642
-11
| -2% | -$7.79K |
|
197
CME Group
CME
$96B
| $452K | 0.02% |
1,639
-3
| -0.2% | -$827 |
|
198
Yum China
YUMC
$16.4B
| $451K | 0.02% |
10,080
| – | – |
|
199
Cognizant
CTSH
$35.3B
| $450K | 0.02% |
5,761
| – | – |
|
200
Otis Worldwide
OTIS
$33.9B
| $448K | 0.02% |
4,526
+178
| +4% | +$17.6K |
|