1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.87M | 0.67% |
133,680
-580
| -0.4% | -$34.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 0.66% |
190,759
+1,896
| +1% | +$77.5K |
|
28
Chevron
CVX
$311B
| $7.6M | 0.65% |
61,716
-643
| -1% | -$79.2K |
|
29
Procter & Gamble
PG
$374B
| $7.59M | 0.65% |
72,919
-2,859
| -4% | -$298K |
|
30
Cisco
CSCO
$264B
| $7.33M | 0.62% |
135,676
+1,676
| +1% | +$90.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.16M | 0.61% |
188,890
+5,330
| +3% | +$202K |
|
32
Automatic Data Processing
ADP
$119B
| $6.95M | 0.59% |
43,532
-124
| -0.3% | -$19.8K |
|
33
Verizon
VZ
$186B
| $6.88M | 0.59% |
116,433
-2,539
| -2% | -$150K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 0.58% |
24,636
-1,239
| -5% | -$339K |
|
35
Eli Lilly
LLY
$654B
| $6.73M | 0.57% |
51,850
+602
| +1% | +$78.1K |
|
|
36
Danaher
DHR
$144B
| $6.38M | 0.54% |
54,481
-3,895
| -7% | -$456K |
|
37
American Express
AXP
$228B
| $6.08M | 0.52% |
55,611
-191
| -0.3% | -$20.9K |
|
38
Pfizer
PFE
$140B
| $6.05M | 0.52% |
150,213
+2,145
| +1% | +$86.4K |
|
39
IBM
IBM
$230B
| $5.56M | 0.47% |
41,208
+534
| +1% | +$72K |
|
40
DuPont de Nemours
DD
$32.5B
| $5.45M | 0.47% |
50,690
-1,021
| -2% | -$110K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $5.25M | 0.45% |
89,460
+640
| +0.7% | +$37.6K |
|
42
Boeing
BA
$172B
| $5.13M | 0.44% |
13,450
+564
| +4% | +$215K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $4.99M | 0.43% |
29,904
+534
| +2% | +$89K |
|
44
AT&T
T
$211B
| $4.45M | 0.38% |
188,040
-6,147
| -3% | -$146K |
|
45
Allstate
ALL
$53.3B
| $4.45M | 0.38% |
47,242
+80
| +0.2% | +$7.53K |
|
|
46
Patrick Industries
PATK
$3.82B
| $4.16M | 0.36% |
137,825
+47,162
| +52% | +$1.42M |
|
47
PayPal
PYPL
$65.3B
| $4.14M | 0.35% |
39,837
+14
| +0% | +$1.45K |
|
48
Oracle
ORCL
$649B
| $4.1M | 0.35% |
76,236
-999
| -1% | -$53.7K |
|
49
Lakeland Financial Corp
LKFN
$1.73B
| $4.04M | 0.34% |
89,264
-196
| -0.2% | -$8.86K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.91M | 0.33% |
35,862
+1,679
| +5% | +$183K |
|