1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $447K | 0.02% |
10,818
-54
| -0.5% | -$2.23K |
|
202
Solventum
SOLV
$12.7B
| $445K | 0.02% |
5,866
-241
| -4% | -$18.3K |
|
203
Analog Devices
ADI
$124B
| $442K | 0.02% |
1,857
+7
| +0.4% | +$1.67K |
|
204
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $442K | 0.02% |
16,669
| – | – |
|
205
Dominion Energy
D
$51.1B
| $440K | 0.02% |
7,783
-73
| -0.9% | -$4.13K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.9B
| $440K | 0.02% |
1,736
| – | – |
|
207
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $434K | 0.02% |
+5,000
| New | +$434K |
|
208
Republic Services
RSG
$73B
| $418K | 0.02% |
1,693
-47
| -3% | -$11.6K |
|
209
Energy Transfer Partners
ET
$60.8B
| $417K | 0.02% |
22,994
| – | – |
|
210
FedEx
FDX
$54.5B
| $414K | 0.02% |
1,820
+1
| +0.1% | +$227 |
|
211
Standex International
SXI
$2.46B
| $411K | 0.02% |
+2,626
| New | +$411K |
|
212
Parker-Hannifin
PH
$96.2B
| $407K | 0.02% |
583
-3
| -0.5% | -$2.1K |
|
213
Darden Restaurants
DRI
$24.1B
| $402K | 0.02% |
1,844
-145
| -7% | -$31.6K |
|
214
Applied Materials
AMAT
$128B
| $395K | 0.02% |
2,157
-215
| -9% | -$39.4K |
|
215
TSMC
TSM
$1.2T
| $394K | 0.02% |
1,738
+168
| +11% | +$38.1K |
|
216
Schlumberger
SLB
$55B
| $392K | 0.02% |
11,610
+592
| +5% | +$20K |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| $384K | 0.02% |
1,371
-2
| -0.1% | -$560 |
|
218
Mondelez International
MDLZ
$79.5B
| $381K | 0.02% |
5,653
-782
| -12% | -$52.7K |
|
219
Tesla
TSLA
$1.08T
| $371K | 0.02% |
1,168
+24
| +2% | +$7.62K |
|
220
Truist Financial
TFC
$60.4B
| $369K | 0.02% |
8,577
+681
| +9% | +$29.3K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $357K | 0.02% |
3,404
| – | – |
|
222
Micron Technology
MU
$133B
| $347K | 0.02% |
2,818
+475
| +20% | +$58.5K |
|
223
Jacobs Solutions
J
$17.5B
| $342K | 0.02% |
2,600
-3
| -0.1% | -$394 |
|
224
Altria Group
MO
$113B
| $341K | 0.02% |
5,822
-6
| -0.1% | -$352 |
|
225
Progressive
PGR
$145B
| $339K | 0.02% |
1,272
+15
| +1% | +$4K |
|