1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $248K | 0.03% |
4,769
-54
| -1% | -$2.81K |
|
202
Salesforce
CRM
$239B
| $244K | 0.03% |
3,424
-251
| -7% | -$17.9K |
|
203
W.W. Grainger
GWW
$47.5B
| $242K | 0.03% |
1,075
| – | – |
|
204
Wendy's
WEN
$1.97B
| $242K | 0.03% |
22,369
| – | – |
|
205
L3Harris
LHX
$51B
| $240K | 0.03% |
2,620
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $239K | 0.03% |
2,970
-171
| -5% | -$13.8K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $233K | 0.02% |
4,254
| – | – |
|
208
Southwest Airlines
LUV
$16.5B
| $231K | 0.02% |
5,942
-8
| -0.1% | -$311 |
|
209
CME Group
CME
$94.4B
| $229K | 0.02% |
2,197
-50
| -2% | -$5.21K |
|
210
Clorox
CLX
$15.5B
| $226K | 0.02% |
1,808
| – | – |
|
211
Northrop Grumman
NOC
$83.2B
| $220K | 0.02% |
1,028
-2
| -0.2% | -$428 |
|
212
Fiserv
FI
$73.4B
| $219K | 0.02% |
4,400
| – | – |
|
213
Jacobs Solutions
J
$17.4B
| $219K | 0.02% |
5,110
| – | – |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.02% |
1,792
| – | – |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.02% |
1
| – | – |
|
216
Marathon Petroleum
MPC
$54.8B
| $215K | 0.02% |
+5,299
| New | +$215K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $215K | 0.02% |
+2,110
| New | +$215K |
|
|
SCG
218
DELISTED
Scana
SCG
| $211K | 0.02% |
2,924
-1,000
| -25% | -$72.2K |
|
219
Amphenol
APH
$135B
| $209K | 0.02% |
+12,908
| New | +$209K |
|
220
Mondelez International
MDLZ
$79.9B
| $204K | 0.02% |
4,644
+134
| +3% | +$5.89K |
|
221
UnitedHealth
UNH
$286B
| $203K | 0.02% |
1,450
| – | – |
|
222
Sonoco
SON
$4.56B
| $201K | 0.02% |
+3,800
| New | +$201K |
|
223
Compass Diversified
CODI
$548M
| $174K | 0.02% |
10,000
| – | – |
|
224
Alcoa
AA
$8.24B
| $167K | 0.02% |
6,866
+145
| +2% | +$3.53K |
|
225
Annaly Capital Management
NLY
$14.2B
| $150K | 0.02% |
+3,561
| New | +$150K |
|