1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.1B
| $227K | 0.02% |
5,967
-2,054
| -26% | -$78.1K |
|
202
Kellanova
K
$27.7B
| $224K | 0.02% |
3,701
+240
| +7% | +$14.5K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $222K | 0.02% |
+3,287
| New | +$222K |
|
204
Universal Health Services
UHS
$11.8B
| $221K | 0.02% |
+2,065
| New | +$221K |
|
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $216K | 0.02% |
+2,512
| New | +$216K |
|
206
T Rowe Price
TROW
$24.4B
| $214K | 0.02% |
+1,671
| New | +$214K |
|
207
Alibaba
BABA
$314B
| $213K | 0.02% |
+723
| New | +$213K |
|
208
GSK
GSK
$79.8B
| $212K | 0.02% |
4,497
-7,061
| -61% | -$333K |
|
209
Progressive
PGR
$146B
| $207K | 0.02% |
+2,191
| New | +$207K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $207K | 0.02% |
+6,857
| New | +$207K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $206K | 0.02% |
+1,950
| New | +$206K |
|
212
FedEx
FDX
$52.3B
| $205K | 0.02% |
+814
| New | +$205K |
|
213
Essential Utilities
WTRG
$10.9B
| $204K | 0.02% |
5,062
-450
| -8% | -$18.1K |
|
214
Eaton
ETN
$135B
| $202K | 0.02% |
+1,984
| New | +$202K |
|
215
Fifth Third Bancorp
FITB
$30.4B
| $202K | 0.02% |
+9,480
| New | +$202K |
|
216
Resideo Technologies
REZI
$5.17B
| $153K | 0.01% |
13,937
| – | – |
|
|
PPT
217
Putnam Premier Income Trust
PPT
$353M
| $90K | 0.01% |
+20,143
| New | +$90K |
|
218
Ameren
AEE
$27B
| – | – |
-3,000
| Closed | -$211K |
|
219
American International
AIG
$45.1B
| – | – |
-7,720
| Closed | -$241K |
|
220
Compass Diversified
CODI
$540M
| – | – |
-10,410
| Closed | -$179K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,072
| Closed | -$248K |
|
222
EOG Resources
EOG
$66.3B
| – | – |
-4,062
| Closed | -$206K |
|
|
HES
223
DELISTED
Hess
HES
| – | – |
-4,007
| Closed | -$208K |
|
224
Kinder Morgan
KMI
$59.4B
| – | – |
-13,181
| Closed | -$200K |
|
225
Netflix
NFLX
$531B
| – | – |
-489
| Closed | -$223K |
|