1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.97M | 0.68% |
75,778
-1,404
| -2% | -$129K |
|
27
Chevron
CVX
$321B
| $6.78M | 0.66% |
62,359
-555
| -0.9% | -$60.4K |
|
28
Verizon
VZ
$186B
| $6.69M | 0.65% |
118,972
+137
| +0.1% | +$7.7K |
|
29
Exxon Mobil
XOM
$481B
| $6.67M | 0.65% |
97,803
+2,226
| +2% | +$152K |
|
30
Norfolk Southern
NSC
$62.7B
| $6.63M | 0.64% |
44,323
-1,112
| -2% | -$166K |
|
31
Pfizer
PFE
$139B
| $6.13M | 0.6% |
148,068
-1,931
| -1% | -$80K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.1M | 0.59% |
183,560
-10
| -0% | -$332 |
|
33
Eli Lilly
LLY
$669B
| $5.93M | 0.58% |
51,248
+383
| +0.8% | +$44.3K |
|
34
Cisco
CSCO
$270B
| $5.81M | 0.56% |
134,000
-5,946
| -4% | -$258K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.79M | 0.56% |
25,875
-398
| -2% | -$89.1K |
|
36
Automatic Data Processing
ADP
$122B
| $5.72M | 0.56% |
43,656
-2,334
| -5% | -$306K |
|
37
DuPont de Nemours
DD
$32.1B
| $5.58M | 0.54% |
51,711
-1,248
| -2% | -$135K |
|
38
Danaher
DHR
$141B
| $5.34M | 0.52% |
58,376
-1,064
| -2% | -$97.3K |
|
39
American Express
AXP
$230B
| $5.32M | 0.52% |
55,802
-3,937
| -7% | -$375K |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $4.6M | 0.45% |
88,820
-5,100
| -5% | -$264K |
|
41
IBM
IBM
$232B
| $4.42M | 0.43% |
40,674
-921
| -2% | -$100K |
|
42
AT&T
T
$212B
| $4.19M | 0.41% |
194,187
-13,817
| -7% | -$298K |
|
43
Boeing
BA
$175B
| $4.16M | 0.4% |
12,886
-304
| -2% | -$98K |
|
44
Allstate
ALL
$54.9B
| $3.9M | 0.38% |
47,162
-745
| -2% | -$61.6K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.37% |
29,370
-2,113
| -7% | -$277K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 0.35% |
34,183
+739
| +2% | +$78.7K |
|
47
American Water Works
AWK
$27.5B
| $3.63M | 0.35% |
40,030
-465
| -1% | -$42.2K |
|
48
Lakeland Financial Corp
LKFN
$1.71B
| $3.59M | 0.35% |
89,460
-900
| -1% | -$36.1K |
|
49
Wells Fargo
WFC
$262B
| $3.55M | 0.34% |
76,942
-524
| -0.7% | -$24.1K |
|
50
General Dynamics
GD
$86.9B
| $3.54M | 0.34% |
22,509
-350
| -2% | -$55K |
|