1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $260K | 0.02% |
7,352
-2,526
| -26% | -$89.3K |
|
202
Southwest Gas
SWX
$5.66B
| $260K | 0.02% |
3,850
| – | – |
|
203
Blackrock
BLK
$170B
| $259K | 0.02% |
477
| – | – |
|
204
BlackRock Health Sciences Trust
BME
$480M
| $258K | 0.02% |
7,359
| – | – |
|
205
Dollar Tree
DLTR
$20.6B
| $257K | 0.02% |
2,704
-42
| -2% | -$3.99K |
|
206
Clorox
CLX
$15.5B
| $242K | 0.02% |
1,819
-50
| -3% | -$6.65K |
|
207
Roper Technologies
ROP
$55.8B
| $230K | 0.02% |
818
-58
| -7% | -$16.3K |
|
208
Alibaba
BABA
$323B
| $226K | 0.02% |
+1,230
| New | +$226K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.02% |
+1,467
| New | +$226K |
|
210
SBA Communications
SBAC
$21.2B
| $223K | 0.02% |
1,304
-180
| -12% | -$30.8K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $223K | 0.02% |
2,360
| – | – |
|
212
Progressive
PGR
$143B
| $219K | 0.02% |
3,597
-345
| -9% | -$21K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.02% |
3,425
+73
| +2% | +$4.67K |
|
214
Jacobs Solutions
J
$17.4B
| $218K | 0.02% |
4,456
-61
| -1% | -$2.98K |
|
|
HES
215
DELISTED
Hess
HES
| $215K | 0.02% |
4,257
| – | – |
|
216
Diageo
DEO
$61.3B
| $214K | 0.02% |
1,580
+121
| +8% | +$16.4K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
4,154
| – | – |
|
218
J.M. Smucker
SJM
$12B
| $213K | 0.02% |
1,716
+5
| +0.3% | +$621 |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $212K | 0.02% |
+1,756
| New | +$212K |
|
220
Kellanova
K
$27.8B
| $212K | 0.02% |
3,478
-368
| -10% | -$22.4K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $209K | 0.02% |
3,200
-21
| -0.7% | -$1.37K |
|
222
Sherwin-Williams
SHW
$92.9B
| $208K | 0.02% |
+1,590
| New | +$208K |
|
223
GSK
GSK
$81.5B
| $207K | 0.02% |
+4,244
| New | +$207K |
|
224
Illinois Tool Works
ITW
$77.6B
| $205K | 0.02% |
1,310
-25
| -2% | -$3.91K |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $204K | 0.02% |
5,268
-200
| -4% | -$7.75K |
|