1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.11M | 0.59% |
137,100
-2,840
| -2% | -$147K |
|
27
DuPont de Nemours
DD
$31.5B
| $6.98M | 0.58% |
54,266
-316
| -0.6% | -$40.6K |
|
28
Merck
MRK
$209B
| $6.74M | 0.56% |
129,732
-4,964
| -4% | -$258K |
|
29
Procter & Gamble
PG
$373B
| $6.63M | 0.55% |
83,572
-5,678
| -6% | -$450K |
|
30
Norfolk Southern
NSC
$62.6B
| $6.3M | 0.52% |
46,431
-269
| -0.6% | -$36.5K |
|
31
IBM
IBM
$229B
| $5.97M | 0.49% |
40,694
+749
| +2% | +$110K |
|
32
Cisco
CSCO
$269B
| $5.97M | 0.49% |
139,094
-1,358
| -1% | -$58.2K |
|
33
AT&T
T
$211B
| $5.83M | 0.48% |
216,487
-5,864
| -3% | -$158K |
|
34
Verizon
VZ
$186B
| $5.7M | 0.47% |
119,197
-3,391
| -3% | -$162K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.68M | 0.47% |
117,687
+6,896
| +6% | +$333K |
|
36
American Express
AXP
$227B
| $5.59M | 0.46% |
59,872
+201
| +0.3% | +$18.8K |
|
37
Pfizer
PFE
$140B
| $5.27M | 0.44% |
156,436
+1,463
| +0.9% | +$49.3K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $5.25M | 0.43% |
25,420
+444
| +2% | +$91.7K |
|
39
Danaher
DHR
$139B
| $5.19M | 0.43% |
59,767
-1,428
| -2% | -$124K |
|
40
Automatic Data Processing
ADP
$121B
| $5.18M | 0.43% |
45,680
-1,477
| -3% | -$168K |
|
41
General Dynamics
GD
$86.9B
| $5.12M | 0.42% |
23,194
+82
| +0.4% | +$18.1K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $5.1M | 0.42% |
31,910
+561
| +2% | +$89.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $4.88M | 0.4% |
94,680
+600
| +0.6% | +$31K |
|
44
Oracle
ORCL
$623B
| $4.64M | 0.38% |
101,420
-1,319
| -1% | -$60.3K |
|
45
Allstate
ALL
$54.5B
| $4.64M | 0.38% |
48,914
-224
| -0.5% | -$21.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.37% |
71,353
+517
| +0.7% | +$32.7K |
|
47
Boeing
BA
$176B
| $4.28M | 0.35% |
13,047
-252
| -2% | -$82.6K |
|
48
Lakeland Financial Corp
LKFN
$1.7B
| $4.21M | 0.35% |
91,128
+18
| +0% | +$832 |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.14M | 0.34% |
38,563
-1,993
| -5% | -$214K |
|
50
Wells Fargo
WFC
$261B
| $4.09M | 0.34% |
78,094
-3,083
| -4% | -$162K |
|