1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $239K | 0.03% |
4,400
| – | – |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $235K | 0.03% |
6,583
-400
| -6% | -$14.3K |
|
|
WR
203
DELISTED
Westar Energy Inc
WR
| $235K | 0.03% |
+4,191
| New | +$235K |
|
204
Southwest Airlines
LUV
$16.5B
| $233K | 0.03% |
5,950
-500
| -8% | -$19.6K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $232K | 0.03% |
4,254
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $231K | 0.03% |
3,141
-72
| -2% | -$5.3K |
|
207
Northrop Grumman
NOC
$83.2B
| $229K | 0.03% |
1,030
-20
| -2% | -$4.45K |
|
208
Zoetis
ZTS
$67.9B
| $229K | 0.03% |
4,823
-68
| -1% | -$3.23K |
|
209
CME Group
CME
$94.4B
| $219K | 0.02% |
2,247
| – | – |
|
210
L3Harris
LHX
$51B
| $219K | 0.02% |
2,620
| – | – |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
212
Wendy's
WEN
$1.97B
| $215K | 0.02% |
22,369
+2,284
| +11% | +$22K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $211K | 0.02% |
7,217
-1,395
| -16% | -$40.8K |
|
214
Exelon
EXC
$43.9B
| $211K | 0.02% |
8,136
-1,500
| -16% | -$38.9K |
|
215
Jacobs Solutions
J
$17.4B
| $211K | 0.02% |
+5,110
| New | +$211K |
|
216
J.M. Smucker
SJM
$12B
| $211K | 0.02% |
+1,386
| New | +$211K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $207K | 0.02% |
1,792
-2,100
| -54% | -$243K |
|
218
Mondelez International
MDLZ
$79.9B
| $206K | 0.02% |
+4,510
| New | +$206K |
|
219
UnitedHealth
UNH
$286B
| $205K | 0.02% |
+1,450
| New | +$205K |
|
220
Alliant Energy
LNT
$16.6B
| $200K | 0.02% |
+5,050
| New | +$200K |
|
221
Compass Diversified
CODI
$548M
| $166K | 0.02% |
10,000
| – | – |
|
222
Alcoa
AA
$8.24B
| $150K | 0.02% |
6,721
| – | – |
|
223
Ford
F
$46.7B
| $137K | 0.02% |
+10,899
| New | +$137K |
|
|
RCS
224
PIMCO Strategic Income Fund
RCS
$338M
| $113K | 0.01% |
11,750
| – | – |
|
|
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $106K | 0.01% |
32,942
| – | – |
|