1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $421K | 0.02% |
1,042
+55
| +6% | +$22.2K |
|
202
Schlumberger
SLB
$53.4B
| $417K | 0.02% |
10,885
+336
| +3% | +$12.9K |
|
203
Old National Bancorp
ONB
$8.94B
| $413K | 0.02% |
19,021
-2,041
| -10% | -$44.3K |
|
204
Otis Worldwide
OTIS
$34.1B
| $409K | 0.02% |
4,411
-18
| -0.4% | -$1.67K |
|
205
Solventum
SOLV
$12.6B
| $403K | 0.02% |
6,107
-25
| -0.4% | -$1.65K |
|
206
IES Holdings
IESC
$6.94B
| $402K | 0.02% |
2,000
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $397K | 0.02% |
6,643
-320
| -5% | -$19.1K |
|
208
Analog Devices
ADI
$122B
| $391K | 0.02% |
1,839
| – | – |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $388K | 0.02% |
1,668
+118
| +8% | +$27.4K |
|
210
Parker-Hannifin
PH
$96.1B
| $385K | 0.02% |
606
-25
| -4% | -$15.9K |
|
211
Applied Materials
AMAT
$130B
| $385K | 0.02% |
2,369
+18
| +0.8% | +$2.93K |
|
212
CME Group
CME
$94.4B
| $379K | 0.02% |
1,630
-16
| -1% | -$3.72K |
|
213
Veralto
VLTO
$26.2B
| $378K | 0.02% |
3,713
-6
| -0.2% | -$611 |
|
214
Goldman Sachs
GS
$223B
| $374K | 0.02% |
653
+11
| +2% | +$6.3K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.02% |
1,383
+110
| +9% | +$29.1K |
|
216
Philip Morris
PM
$251B
| $360K | 0.02% |
2,988
+246
| +9% | +$29.6K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $359K | 0.02% |
3,404
| – | – |
|
218
Republic Services
RSG
$71.7B
| $350K | 0.02% |
1,740
| – | – |
|
219
Jacobs Solutions
J
$17.4B
| $348K | 0.02% |
2,629
-25
| -0.9% | -$3.31K |
|
220
Southern Company
SO
$101B
| $348K | 0.02% |
4,223
+94
| +2% | +$7.74K |
|
221
Humana
HUM
$37B
| $343K | 0.02% |
1,351
| – | – |
|
222
Truist Financial
TFC
$60B
| $336K | 0.02% |
7,735
+1,272
| +20% | +$55.2K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $327K | 0.02% |
1,130
| – | – |
|
224
Aflac
AFL
$57.2B
| $325K | 0.02% |
3,144
-50
| -2% | -$5.17K |
|
225
Netflix
NFLX
$529B
| $323K | 0.02% |
362
+8
| +2% | +$7.13K |
|