1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $249K | 0.02% |
4,000
+300
| +8% | +$18.7K |
|
202
Clorox
CLX
$15.5B
| $247K | 0.02% |
1,829
+10
| +0.5% | +$1.35K |
|
203
Kellanova
K
$27.8B
| $237K | 0.02% |
3,609
+131
| +4% | +$8.6K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $234K | 0.02% |
4,154
| – | – |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.02% |
3,369
-56
| -2% | -$3.87K |
|
206
Alibaba
BABA
$323B
| $232K | 0.02% |
1,249
+19
| +2% | +$3.53K |
|
207
Dollar Tree
DLTR
$20.6B
| $230K | 0.02% |
2,708
+4
| +0.1% | +$340 |
|
208
SPDR Gold Trust
GLD
$112B
| $228K | 0.02% |
1,922
-666
| -26% | -$79K |
|
209
Exelon
EXC
$43.9B
| $226K | 0.02% |
+7,447
| New | +$226K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $225K | 0.02% |
+2,964
| New | +$225K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $222K | 0.02% |
3,028
-1,494
| -33% | -$110K |
|
212
SBA Communications
SBAC
$21.2B
| $221K | 0.02% |
1,338
+34
| +3% | +$5.62K |
|
213
Texas Instruments
TXN
$171B
| $219K | 0.02% |
+1,985
| New | +$219K |
|
214
Jacobs Solutions
J
$17.4B
| $218K | 0.02% |
4,154
-302
| -7% | -$15.8K |
|
215
Roper Technologies
ROP
$55.8B
| $214K | 0.02% |
777
-41
| -5% | -$11.3K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $214K | 0.02% |
1,109
-146
| -12% | -$28.2K |
|
217
Diageo
DEO
$61.3B
| $213K | 0.02% |
1,480
-100
| -6% | -$14.4K |
|
218
Progressive
PGR
$143B
| $213K | 0.02% |
3,597
| – | – |
|
219
Textron
TXT
$14.5B
| $210K | 0.02% |
+3,190
| New | +$210K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $210K | 0.02% |
1,331
-136
| -9% | -$21.5K |
|
221
Parker-Hannifin
PH
$96.1B
| $207K | 0.02% |
1,325
-1,000
| -43% | -$156K |
|
222
Amphenol
APH
$135B
| $206K | 0.02% |
9,436
+16
| +0.2% | +$349 |
|
223
Cintas
CTAS
$82.4B
| $201K | 0.02% |
+4,340
| New | +$201K |
|
224
Essential Utilities
WTRG
$11B
| $201K | 0.02% |
5,708
-204
| -3% | -$7.18K |
|
|
EVG
225
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $179K | 0.01% |
13,715
-800
| -6% | -$10.4K |
|