1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
55
Reduced
128
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.47M | 0.61% |
161,913
-1,427
| -0.9% | -$65.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.37M | 0.61% |
6,997
-55
| -0.8% | -$57.9K |
|
28
Merck
MRK
$210B
| $7.23M | 0.6% |
128,527
-1,233
| -1% | -$69.4K |
|
29
Norfolk Southern
NSC
$62.4B
| $6.77M | 0.56% |
46,700
-465
| -1% | -$67.4K |
|
30
AT&T
T
$208B
| $6.53M | 0.54% |
167,939
-5,945
| -3% | -$231K |
|
31
Verizon
VZ
$184B
| $6.49M | 0.53% |
122,588
-6,598
| -5% | -$349K |
|
32
Amazon
AMZN
$2.41T
| $5.98M | 0.49% |
5,114
+138
| +3% | +$161K |
|
33
American Express
AXP
$225B
| $5.93M | 0.49% |
59,671
-119
| -0.2% | -$11.8K |
|
34
IBM
IBM
$227B
| $5.86M | 0.48% |
38,188
-534
| -1% | -$81.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.46% |
31,349
-66
| -0.2% | -$11.6K |
|
36
Automatic Data Processing
ADP
$121B
| $5.53M | 0.45% |
47,157
-165
| -0.3% | -$19.3K |
|
37
Cisco
CSCO
$268B
| $5.38M | 0.44% |
140,452
-4,156
| -3% | -$159K |
|
38
Pfizer
PFE
$141B
| $5.33M | 0.44% |
147,033
-4,342
| -3% | -$157K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 0.43% |
110,791
+3,810
| +4% | +$180K |
|
40
Allstate
ALL
$53.9B
| $5.15M | 0.42% |
49,138
-1,513
| -3% | -$158K |
|
41
Danaher
DHR
$143B
| $5.04M | 0.41% |
54,251
-304
| -0.6% | -$28.2K |
|
42
Wells Fargo
WFC
$258B
| $4.93M | 0.41% |
81,177
-6,440
| -7% | -$391K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.92M | 0.41% |
4,704
+14
| +0.3% | +$14.7K |
|
44
Oracle
ORCL
$628B
| $4.86M | 0.4% |
102,739
-1,447
| -1% | -$68.4K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $4.74M | 0.39% |
24,976
+276
| +1% | +$52.4K |
|
46
General Dynamics
GD
$86.8B
| $4.7M | 0.39% |
23,112
-519
| -2% | -$106K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.43M | 0.36% |
40,556
+1,144
| +3% | +$125K |
|
48
Lakeland Financial Corp
LKFN
$1.7B
| $4.42M | 0.36% |
91,110
-30,650
| -25% | -$1.49M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.36% |
70,836
-633
| -0.9% | -$38.8K |
|
50
Eli Lilly
LLY
$661B
| $3.92M | 0.32% |
46,467
-704
| -1% | -$59.5K |
|