1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $427K | 0.03% |
22,994
| – | – |
|
202
Kyndryl
KD
$7.57B
| $424K | 0.03% |
13,489
+84
| +0.6% | +$2.64K |
|
203
Republic Services
RSG
$71.7B
| $421K | 0.02% |
1,740
| – | – |
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $418K | 0.02% |
10,872
-47
| -0.4% | -$1.81K |
|
205
Rockwell Automation
ROK
$38.2B
| $414K | 0.02% |
1,601
-56
| -3% | -$14.5K |
|
206
Darden Restaurants
DRI
$24.5B
| $413K | 0.02% |
1,989
-266
| -12% | -$55.3K |
|
207
General Mills
GIS
$27B
| $396K | 0.02% |
6,624
-124
| -2% | -$7.41K |
|
208
Southern Company
SO
$101B
| $382K | 0.02% |
4,150
-73
| -2% | -$6.71K |
|
209
lululemon athletica
LULU
$20.1B
| $374K | 0.02% |
1,320
| – | – |
|
210
Analog Devices
ADI
$122B
| $373K | 0.02% |
1,850
+11
| +0.6% | +$2.22K |
|
211
Veralto
VLTO
$26.2B
| $360K | 0.02% |
3,697
-16
| -0.4% | -$1.56K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.02% |
1,736
+68
| +4% | +$14K |
|
213
Humana
HUM
$37B
| $357K | 0.02% |
1,351
| – | – |
|
214
Goldman Sachs
GS
$223B
| $357K | 0.02% |
653
| – | – |
|
215
Parker-Hannifin
PH
$96.1B
| $356K | 0.02% |
586
-20
| -3% | -$12.2K |
|
216
Progressive
PGR
$143B
| $356K | 0.02% |
1,257
+1
| +0.1% | +$283 |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $355K | 0.02% |
1,373
-10
| -0.7% | -$2.59K |
|
218
Old National Bancorp
ONB
$8.94B
| $354K | 0.02% |
16,694
-2,327
| -12% | -$49.3K |
|
219
Altria Group
MO
$112B
| $350K | 0.02% |
5,828
-287
| -5% | -$17.2K |
|
220
Aflac
AFL
$57.2B
| $350K | 0.02% |
3,144
| – | – |
|
221
WEC Energy
WEC
$34.7B
| $349K | 0.02% |
3,206
-82
| -2% | -$8.94K |
|
222
Applied Materials
AMAT
$130B
| $344K | 0.02% |
2,372
+3
| +0.1% | +$435 |
|
223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $336K | 0.02% |
3,404
| – | – |
|
224
Estee Lauder
EL
$32.1B
| $336K | 0.02% |
5,088
-2,348
| -32% | -$155K |
|
225
IES Holdings
IESC
$6.94B
| $330K | 0.02% |
2,000
| – | – |
|