1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$24.4M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $7.47M | 0.61% |
128,916
-816
| -0.6% | -$47.3K |
|
27
McDonald's
MCD
$226B
| $7.47M | 0.61% |
47,647
-178
| -0.4% | -$27.9K |
|
28
DuPont de Nemours
DD
$32.1B
| $7.02M | 0.57% |
52,757
-1,509
| -3% | -$201K |
|
29
Norfolk Southern
NSC
$62.7B
| $6.94M | 0.56% |
45,990
-441
| -0.9% | -$66.5K |
|
30
Automatic Data Processing
ADP
$122B
| $6.19M | 0.5% |
46,157
+477
| +1% | +$64K |
|
31
Procter & Gamble
PG
$373B
| $6.15M | 0.5% |
78,838
-4,734
| -6% | -$370K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $6.15M | 0.5% |
31,661
-249
| -0.8% | -$48.4K |
|
33
Cisco
CSCO
$270B
| $6.06M | 0.49% |
140,780
+1,686
| +1% | +$72.5K |
|
34
Verizon
VZ
$186B
| $5.97M | 0.48% |
118,693
-504
| -0.4% | -$25.4K |
|
35
American Express
AXP
$230B
| $5.86M | 0.48% |
59,764
-108
| -0.2% | -$10.6K |
|
36
IBM
IBM
$232B
| $5.5M | 0.45% |
41,143
+449
| +1% | +$60K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $5.39M | 0.44% |
26,009
+589
| +2% | +$122K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.43% |
94,780
+100
| +0.1% | +$5.58K |
|
39
Pfizer
PFE
$139B
| $5.25M | 0.43% |
152,378
-4,058
| -3% | -$140K |
|
40
AT&T
T
$211B
| $5.23M | 0.42% |
215,554
-933
| -0.4% | -$22.6K |
|
41
Danaher
DHR
$141B
| $5.22M | 0.42% |
59,611
-156
| -0.3% | -$13.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.04M | 0.41% |
116,394
-1,293
| -1% | -$56K |
|
43
Boeing
BA
$175B
| $4.51M | 0.37% |
13,430
+383
| +3% | +$129K |
|
44
Lakeland Financial Corp
LKFN
$1.71B
| $4.43M | 0.36% |
91,878
+750
| +0.8% | +$36.1K |
|
45
Allstate
ALL
$54.8B
| $4.38M | 0.36% |
47,990
-924
| -2% | -$84.3K |
|
46
Eli Lilly
LLY
$669B
| $4.3M | 0.35% |
50,445
+3,554
| +8% | +$303K |
|
47
Wells Fargo
WFC
$262B
| $4.3M | 0.35% |
77,525
-569
| -0.7% | -$31.5K |
|
48
General Dynamics
GD
$86.7B
| $4.23M | 0.34% |
22,705
-489
| -2% | -$91.2K |
|
49
Nike
NKE
$111B
| $3.87M | 0.31% |
48,593
+1,578
| +3% | +$126K |
|
50
iShares Biotechnology ETF
IBB
$5.66B
| $3.74M | 0.3% |
34,031
-75
| -0.2% | -$8.24K |
|