1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.64M | 0.63% |
185,917
-703
| -0.4% | -$28.9K |
|
27
Intel
INTC
$107B
| $7.5M | 0.61% |
145,513
-2,284
| -2% | -$118K |
|
28
Chevron
CVX
$320B
| $7.32M | 0.6% |
61,686
-1,143
| -2% | -$136K |
|
29
Exxon Mobil
XOM
$481B
| $6.84M | 0.56% |
96,858
-3,608
| -4% | -$255K |
|
30
Automatic Data Processing
ADP
$122B
| $6.82M | 0.56% |
42,226
-1,149
| -3% | -$185K |
|
31
Verizon
VZ
$186B
| $6.81M | 0.56% |
112,784
-2,493
| -2% | -$150K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $6.55M | 0.54% |
22,487
-1,447
| -6% | -$421K |
|
33
Danaher
DHR
$141B
| $6.5M | 0.53% |
50,754
-3,267
| -6% | -$418K |
|
34
Cisco
CSCO
$270B
| $6.48M | 0.53% |
131,194
-3,597
| -3% | -$178K |
|
35
American Express
AXP
$230B
| $6.3M | 0.52% |
53,230
-1,712
| -3% | -$202K |
|
36
Eli Lilly
LLY
$669B
| $6.17M | 0.51% |
55,174
+1,154
| +2% | +$129K |
|
37
3M
MMM
$82.2B
| $6.16M | 0.51% |
44,807
-63
| -0.1% | -$8.66K |
|
38
IBM
IBM
$232B
| $5.77M | 0.47% |
41,482
+138
| +0.3% | +$19.2K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.61M | 0.46% |
31,522
+81
| +0.3% | +$14.4K |
|
40
AT&T
T
$211B
| $5.32M | 0.44% |
186,247
-3,035
| -2% | -$86.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.43% |
86,520
-2,400
| -3% | -$146K |
|
42
Boeing
BA
$175B
| $5.18M | 0.42% |
13,617
-5
| -0% | -$1.9K |
|
43
Pfizer
PFE
$139B
| $5M | 0.41% |
146,696
-2,303
| -2% | -$78.5K |
|
44
Allstate
ALL
$54.8B
| $4.89M | 0.4% |
45,030
-1,657
| -4% | -$180K |
|
45
American Water Works
AWK
$27.5B
| $4.19M | 0.34% |
33,686
-2,235
| -6% | -$278K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.34% |
36,716
+937
| +3% | +$106K |
|
47
Nike
NKE
$111B
| $4.08M | 0.33% |
43,398
-2,205
| -5% | -$207K |
|
48
Oracle
ORCL
$625B
| $4.02M | 0.33% |
73,020
-2,346
| -3% | -$129K |
|
49
Mastercard
MA
$538B
| $3.91M | 0.32% |
14,405
+201
| +1% | +$54.6K |
|
50
Abbott
ABT
$232B
| $3.9M | 0.32% |
46,598
-1,344
| -3% | -$112K |
|