1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $389K | 0.02% |
7,936
-577
| -7% | -$28.3K |
|
202
Advanced Micro Devices
AMD
$245B
| $379K | 0.02% |
2,338
+107
| +5% | +$17.4K |
|
203
Global Payments
GPN
$21.3B
| $375K | 0.02% |
3,875
-400
| -9% | -$38.7K |
|
204
Energy Transfer Partners
ET
$59.7B
| $373K | 0.02% |
22,994
+1,550
| +7% | +$25.1K |
|
205
Darden Restaurants
DRI
$24.5B
| $368K | 0.02% |
2,431
-24
| -1% | -$3.63K |
|
206
Jacobs Solutions
J
$17.4B
| $367K | 0.02% |
3,177
-109
| -3% | -$12.6K |
|
207
Old National Bancorp
ONB
$8.94B
| $362K | 0.02% |
21,062
| – | – |
|
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $361K | 0.02% |
9,383
+288
| +3% | +$11.1K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.02% |
1,583
-13
| -0.8% | -$2.94K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $356K | 0.02% |
5,886
+7
| +0.1% | +$423 |
|
211
Kyndryl
KD
$7.57B
| $353K | 0.02% |
13,431
| – | – |
|
212
Solventum
SOLV
$12.6B
| $350K | 0.02% |
+6,615
| New | +$350K |
|
213
Republic Services
RSG
$71.7B
| $338K | 0.02% |
1,740
+4
| +0.2% | +$777 |
|
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $337K | 0.02% |
3,404
| – | – |
|
215
American Tower
AMT
$92.9B
| $335K | 0.02% |
1,721
-114
| -6% | -$22.2K |
|
216
CME Group
CME
$94.4B
| $330K | 0.02% |
1,679
+4
| +0.2% | +$786 |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $328K | 0.02% |
3,709
| – | – |
|
218
Southern Company
SO
$101B
| $320K | 0.02% |
4,129
+10
| +0.2% | +$776 |
|
219
Vanguard Value ETF
VTV
$143B
| $315K | 0.02% |
1,965
| – | – |
|
220
Target
TGT
$42.3B
| $314K | 0.02% |
2,122
| – | – |
|
221
Becton Dickinson
BDX
$55.1B
| $312K | 0.02% |
1,334
| – | – |
|
222
Yum China
YUMC
$16.5B
| $311K | 0.02% |
10,080
| – | – |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $308K | 0.02% |
1,273
| – | – |
|
224
Parker-Hannifin
PH
$96.1B
| $300K | 0.02% |
594
-27
| -4% | -$13.7K |
|
225
GE HealthCare
GEHC
$34.6B
| $295K | 0.02% |
3,791
+117
| +3% | +$9.12K |
|