1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.87M | 0.57% |
7,052
-370
| -5% | -$360K |
|
27
AT&T
T
$208B
| $6.81M | 0.57% |
173,884
-8,789
| -5% | -$344K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.69M | 0.56% |
37,403
+2,336
| +7% | +$418K |
|
29
Verizon
VZ
$184B
| $6.39M | 0.53% |
129,186
-7,167
| -5% | -$355K |
|
30
Norfolk Southern
NSC
$62.4B
| $6.24M | 0.52% |
47,165
-997
| -2% | -$132K |
|
31
Intel
INTC
$105B
| $6.22M | 0.52% |
163,340
-18,880
| -10% | -$719K |
|
32
Lakeland Financial Corp
LKFN
$1.7B
| $5.93M | 0.49% |
121,760
-50
| -0% | -$2.44K |
|
|
33
GE Aerospace
GE
$293B
| $5.89M | 0.49% |
243,465
-36,693
| -13% | -$887K |
|
34
IBM
IBM
$227B
| $5.62M | 0.47% |
38,722
-170
| -0.4% | -$24.7K |
|
35
American Express
AXP
$225B
| $5.41M | 0.45% |
59,790
-1,848
| -3% | -$167K |
|
36
Pfizer
PFE
$141B
| $5.4M | 0.45% |
151,375
-6,956
| -4% | -$248K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 0.45% |
31,415
-124
| -0.4% | -$21.2K |
|
38
Automatic Data Processing
ADP
$121B
| $5.17M | 0.43% |
47,322
-1,921
| -4% | -$210K |
|
39
Oracle
ORCL
$628B
| $5.04M | 0.42% |
104,186
-7,366
| -7% | -$356K |
|
40
Cisco
CSCO
$268B
| $4.86M | 0.4% |
144,608
-4,806
| -3% | -$162K |
|
41
General Dynamics
GD
$86.8B
| $4.86M | 0.4% |
23,631
-885
| -4% | -$182K |
|
42
Wells Fargo
WFC
$258B
| $4.83M | 0.4% |
87,617
-11,307
| -11% | -$624K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.4% |
106,981
+10,973
| +11% | +$492K |
|
44
Amazon
AMZN
$2.41T
| $4.78M | 0.4% |
4,976
+109
| +2% | +$105K |
|
45
Danaher
DHR
$143B
| $4.68M | 0.39% |
54,555
-3,023
| -5% | -$259K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.39% |
24,700
-86
| -0.3% | -$16.3K |
|
47
Allstate
ALL
$53.9B
| $4.66M | 0.39% |
50,651
-3,940
| -7% | -$362K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.56M | 0.38% |
71,469
-2,765
| -4% | -$176K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.5M | 0.37% |
4,690
-265
| -5% | -$254K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.36% |
39,412
+2,715
| +7% | +$298K |
|