1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.9M | 0.59% |
7,422
-28
| -0.4% | -$26K |
|
27
AT&T
T
$208B
| $6.89M | 0.59% |
182,673
-1,208
| -0.7% | -$45.6K |
|
28
Intel
INTC
$105B
| $6.15M | 0.53% |
182,220
-6,835
| -4% | -$231K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.1M | 0.53% |
35,067
+25,739
| +276% | +$4.48M |
|
30
Verizon
VZ
$184B
| $6.09M | 0.52% |
136,353
-6,685
| -5% | -$299K |
|
31
DuPont de Nemours
DD
$31.6B
| $6.07M | 0.52% |
96,247
-953
| -1% | -$60.2K |
|
32
IBM
IBM
$227B
| $5.98M | 0.52% |
38,892
-604
| -2% | -$92.9K |
|
33
Norfolk Southern
NSC
$62.4B
| $5.86M | 0.5% |
48,162
-743
| -2% | -$90.4K |
|
34
Oracle
ORCL
$628B
| $5.59M | 0.48% |
111,552
-2,067
| -2% | -$104K |
|
35
Lakeland Financial Corp
LKFN
$1.7B
| $5.59M | 0.48% |
121,810
-50
| -0% | -$2.29K |
|
36
Wells Fargo
WFC
$258B
| $5.48M | 0.47% |
98,924
-1,819
| -2% | -$101K |
|
37
Pfizer
PFE
$141B
| $5.32M | 0.46% |
158,331
+409
| +0.3% | +$13.7K |
|
38
American Express
AXP
$225B
| $5.19M | 0.45% |
61,638
-326
| -0.5% | -$27.5K |
|
39
Automatic Data Processing
ADP
$121B
| $5.05M | 0.43% |
49,243
-846
| -2% | -$86.7K |
|
40
Danaher
DHR
$143B
| $4.86M | 0.42% |
57,578
+862
| +2% | +$72.7K |
|
41
General Dynamics
GD
$86.8B
| $4.86M | 0.42% |
24,516
+205
| +0.8% | +$40.6K |
|
42
Allstate
ALL
$53.9B
| $4.83M | 0.42% |
54,591
+29
| +0.1% | +$2.57K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 0.41% |
31,539
+1,341
| +4% | +$202K |
|
44
Amazon
AMZN
$2.41T
| $4.71M | 0.41% |
4,867
+669
| +16% | +$648K |
|
45
Cisco
CSCO
$268B
| $4.68M | 0.4% |
149,414
-24
| -0% | -$751 |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.6M | 0.4% |
35,603
-476
| -1% | -$61.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.5M | 0.39% |
4,955
-89
| -2% | -$80.9K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.33M | 0.37% |
24,786
-288
| -1% | -$50.3K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.36% |
74,234
+352
| +0.5% | +$19.6K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.35% |
36,697
+5,024
| +16% | +$550K |
|