1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $8.54M | 0.64% |
44,005
-346
| -0.8% | -$67.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.19M | 0.61% |
185,917
| – | – |
|
28
Chevron
CVX
$318B
| $7.28M | 0.55% |
60,426
-1,260
| -2% | -$152K |
|
29
Eli Lilly
LLY
$661B
| $7.28M | 0.55% |
55,371
+197
| +0.4% | +$25.9K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.07M | 0.53% |
21,769
-718
| -3% | -$233K |
|
31
Automatic Data Processing
ADP
$121B
| $7.06M | 0.53% |
41,399
-827
| -2% | -$141K |
|
32
Verizon
VZ
$184B
| $6.83M | 0.51% |
111,305
-1,479
| -1% | -$90.8K |
|
33
Danaher
DHR
$143B
| $6.68M | 0.5% |
49,080
-1,674
| -3% | -$228K |
|
34
3M
MMM
$81B
| $6.59M | 0.49% |
44,695
-112
| -0.2% | -$16.5K |
|
35
Exxon Mobil
XOM
$477B
| $6.54M | 0.49% |
93,729
-3,129
| -3% | -$218K |
|
36
American Express
AXP
$225B
| $6.51M | 0.49% |
52,264
-966
| -2% | -$120K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.48% |
31,359
-163
| -0.5% | -$33.5K |
|
38
Cisco
CSCO
$268B
| $6.38M | 0.48% |
132,929
+1,735
| +1% | +$83.2K |
|
39
Pfizer
PFE
$141B
| $5.61M | 0.42% |
150,821
+4,125
| +3% | +$153K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.58M | 0.42% |
83,400
-3,120
| -4% | -$209K |
|
41
AT&T
T
$208B
| $5.54M | 0.42% |
187,707
+1,460
| +0.8% | +$43.1K |
|
42
IBM
IBM
$227B
| $5.23M | 0.39% |
40,834
-648
| -2% | -$83K |
|
43
Allstate
ALL
$53.9B
| $5.07M | 0.38% |
45,097
+67
| +0.1% | +$7.53K |
|
44
Qualcomm
QCOM
$170B
| $4.36M | 0.33% |
49,379
-752
| -2% | -$66.4K |
|
45
Nike
NKE
$110B
| $4.34M | 0.32% |
42,788
-610
| -1% | -$61.8K |
|
46
Lakeland Financial Corp
LKFN
$1.7B
| $4.25M | 0.32% |
86,834
-431
| -0.5% | -$21.1K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.25M | 0.32% |
37,792
+1,076
| +3% | +$121K |
|
48
American Water Works
AWK
$27.5B
| $4.12M | 0.31% |
33,544
-142
| -0.4% | -$17.4K |
|
49
PayPal
PYPL
$66.5B
| $3.96M | 0.3% |
36,564
-985
| -3% | -$107K |
|
50
Abbott
ABT
$230B
| $3.91M | 0.29% |
45,036
-1,562
| -3% | -$136K |
|