1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
73
Reduced
121
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.97M | 0.62% |
143,038
-1,874
| -1% | -$91.4K |
|
27
IBM
IBM
$227B
| $6.88M | 0.61% |
41,313
-403
| -1% | -$67.1K |
|
28
Intel
INTC
$105B
| $6.82M | 0.6% |
189,055
-7,647
| -4% | -$276K |
|
29
McDonald's
MCD
$226B
| $6.72M | 0.6% |
51,871
-620
| -1% | -$80.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.32M | 0.56% |
149,000
-900
| -0.6% | -$38.2K |
|
31
DuPont de Nemours
DD
$31.6B
| $6.18M | 0.55% |
48,179
+431
| +0.9% | +$55.2K |
|
32
Wells Fargo
WFC
$258B
| $5.61M | 0.5% |
100,743
+53
| +0.1% | +$2.95K |
|
33
Norfolk Southern
NSC
$62.4B
| $5.48M | 0.48% |
48,905
-1,233
| -2% | -$138K |
|
34
Pfizer
PFE
$141B
| $5.4M | 0.48% |
166,450
-641
| -0.4% | -$20.8K |
|
35
Lakeland Financial Corp
LKFN
$1.7B
| $5.26M | 0.47% |
121,860
-13,650
| -10% | -$589K |
|
36
Automatic Data Processing
ADP
$121B
| $5.13M | 0.45% |
50,089
-467
| -0.9% | -$47.8K |
|
37
Oracle
ORCL
$628B
| $5.07M | 0.45% |
113,619
-9,785
| -8% | -$436K |
|
38
Cisco
CSCO
$268B
| $5.05M | 0.45% |
149,438
-2,254
| -1% | -$76.2K |
|
39
American Express
AXP
$225B
| $4.9M | 0.43% |
61,964
+3,291
| +6% | +$260K |
|
40
Danaher
DHR
$143B
| $4.85M | 0.43% |
63,976
+1,163
| +2% | +$88.2K |
|
41
Schlumberger
SLB
$52.2B
| $4.76M | 0.42% |
60,992
+4,296
| +8% | +$336K |
|
42
Kimberly-Clark
KMB
$42.5B
| $4.75M | 0.42% |
36,079
-3,124
| -8% | -$411K |
|
43
General Dynamics
GD
$86.8B
| $4.55M | 0.4% |
24,311
+1,131
| +5% | +$212K |
|
44
Allstate
ALL
$53.9B
| $4.45M | 0.39% |
54,562
-409
| -0.7% | -$33.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 0.38% |
30,198
+4,658
| +18% | +$662K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.18M | 0.37% |
100,880
-1,780
| -2% | -$73.8K |
|
47
Eli Lilly
LLY
$661B
| $4.04M | 0.36% |
48,065
+1,263
| +3% | +$106K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.36% |
73,882
+7,728
| +12% | +$420K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.34% |
25,074
+476
| +2% | +$73.1K |
|
|
50
Amazon
AMZN
$2.41T
| $3.72M | 0.33% |
83,960
+70,780
| +537% | +$3.14M |
|