1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.78M | 0.64% |
186,620
-4,139
| -2% | -$173K |
|
27
Exxon Mobil
XOM
$481B
| $7.7M | 0.63% |
100,466
+3,092
| +3% | +$237K |
|
28
Cisco
CSCO
$270B
| $7.38M | 0.6% |
134,791
-885
| -0.7% | -$48.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.33M | 0.6% |
135,320
+1,640
| +1% | +$88.8K |
|
30
Automatic Data Processing
ADP
$122B
| $7.17M | 0.59% |
43,375
-157
| -0.4% | -$26K |
|
31
Intel
INTC
$107B
| $7.08M | 0.58% |
147,797
-2,081
| -1% | -$99.6K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $7.03M | 0.57% |
23,934
-702
| -3% | -$206K |
|
33
Danaher
DHR
$141B
| $6.85M | 0.56% |
54,021
-460
| -0.8% | -$58.3K |
|
34
American Express
AXP
$230B
| $6.78M | 0.55% |
54,942
-669
| -1% | -$82.6K |
|
35
Verizon
VZ
$186B
| $6.59M | 0.54% |
115,277
-1,156
| -1% | -$66K |
|
36
3M
MMM
$82.2B
| $6.5M | 0.53% |
44,870
-1,439
| -3% | -$209K |
|
37
Pfizer
PFE
$139B
| $6.12M | 0.5% |
148,999
-1,214
| -0.8% | -$49.9K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $6.07M | 0.5% |
31,441
+1,537
| +5% | +$297K |
|
39
Eli Lilly
LLY
$669B
| $5.99M | 0.49% |
54,020
+2,170
| +4% | +$240K |
|
40
IBM
IBM
$232B
| $5.45M | 0.45% |
41,344
+136
| +0.3% | +$17.9K |
|
41
Boeing
BA
$175B
| $4.96M | 0.41% |
13,622
+172
| +1% | +$62.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.81M | 0.39% |
88,920
-540
| -0.6% | -$29.2K |
|
43
AT&T
T
$211B
| $4.79M | 0.39% |
189,282
+1,242
| +0.7% | +$31.4K |
|
44
Allstate
ALL
$54.8B
| $4.75M | 0.39% |
46,687
-555
| -1% | -$56.4K |
|
45
PayPal
PYPL
$65.2B
| $4.49M | 0.37% |
39,261
-576
| -1% | -$65.9K |
|
46
Patrick Industries
PATK
$3.76B
| $4.46M | 0.36% |
135,950
-1,875
| -1% | -$61.5K |
|
47
Oracle
ORCL
$625B
| $4.29M | 0.35% |
75,366
-870
| -1% | -$49.6K |
|
48
American Water Works
AWK
$27.5B
| $4.17M | 0.34% |
35,921
-509
| -1% | -$59K |
|
49
Lakeland Financial Corp
LKFN
$1.71B
| $4.15M | 0.34% |
88,664
-600
| -0.7% | -$28.1K |
|
50
Abbott
ABT
$232B
| $4.03M | 0.33% |
47,942
-704
| -1% | -$59.2K |
|