1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.62%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$575K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$259K |
| 5 |
DexCom
DXCM
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$986K |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.69M | 0.61% |
62,914
-4
| -0% | -$489 |
|
27
Intel
INTC
$105B
| $7.48M | 0.59% |
158,207
-284
| -0.2% | -$13.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.39M | 0.59% |
183,570
-9,380
| -5% | -$378K |
|
29
Automatic Data Processing
ADP
$121B
| $6.93M | 0.55% |
45,990
-167
| -0.4% | -$25.2K |
|
30
DuPont de Nemours
DD
$31.6B
| $6.87M | 0.54% |
52,959
+202
| +0.4% | +$26.2K |
|
31
Cisco
CSCO
$268B
| $6.81M | 0.54% |
139,946
-834
| -0.6% | -$40.6K |
|
32
Procter & Gamble
PG
$370B
| $6.42M | 0.51% |
77,182
-1,656
| -2% | -$138K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $6.41M | 0.51% |
26,273
+264
| +1% | +$64.4K |
|
34
American Express
AXP
$225B
| $6.36M | 0.5% |
59,739
-25
| -0% | -$2.66K |
|
35
Verizon
VZ
$184B
| $6.34M | 0.5% |
118,835
+142
| +0.1% | +$7.58K |
|
36
Pfizer
PFE
$141B
| $6.27M | 0.5% |
149,999
-2,379
| -2% | -$99.5K |
|
37
IBM
IBM
$227B
| $6.01M | 0.48% |
41,595
+452
| +1% | +$65.3K |
|
38
Danaher
DHR
$143B
| $5.73M | 0.45% |
59,440
-171
| -0.3% | -$16.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.44% |
93,920
-860
| -0.9% | -$51.3K |
|
40
Eli Lilly
LLY
$661B
| $5.46M | 0.43% |
50,865
+420
| +0.8% | +$45.1K |
|
41
AT&T
T
$208B
| $5.28M | 0.42% |
208,004
-7,550
| -4% | -$191K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.41% |
31,483
-178
| -0.6% | -$29.3K |
|
43
Boeing
BA
$176B
| $4.91M | 0.39% |
13,190
-240
| -2% | -$89.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.81M | 0.38% |
112,128
-4,266
| -4% | -$183K |
|
45
Allstate
ALL
$53.9B
| $4.73M | 0.38% |
47,907
-83
| -0.2% | -$8.19K |
|
46
General Dynamics
GD
$86.8B
| $4.68M | 0.37% |
22,859
+154
| +0.7% | +$31.5K |
|
47
Lakeland Financial Corp
LKFN
$1.7B
| $4.2M | 0.33% |
90,360
-1,518
| -2% | -$70.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 0.33% |
66,369
-150
| -0.2% | -$9.31K |
|
49
Nike
NKE
$110B
| $4.11M | 0.33% |
48,485
-108
| -0.2% | -$9.15K |
|
50
Wells Fargo
WFC
$258B
| $4.07M | 0.32% |
77,466
-59
| -0.1% | -$3.1K |
|