1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.31M | 0.73% |
39,130
-1,144
| -3% | -$214K |
|
27
McDonald's
MCD
$226B
| $7.3M | 0.73% |
44,151
-561
| -1% | -$92.8K |
|
28
Verizon
VZ
$186B
| $6.52M | 0.66% |
121,287
+9,982
| +9% | +$536K |
|
29
Norfolk Southern
NSC
$62.8B
| $6.29M | 0.63% |
43,066
-939
| -2% | -$137K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $5.96M | 0.6% |
21,009
-760
| -3% | -$216K |
|
31
Danaher
DHR
$143B
| $5.65M | 0.57% |
46,071
-3,009
| -6% | -$369K |
|
32
Automatic Data Processing
ADP
$122B
| $5.49M | 0.55% |
40,153
-1,246
| -3% | -$170K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.28M | 0.53% |
31,644
+285
| +0.9% | +$47.5K |
|
34
3M
MMM
$82.8B
| $5.07M | 0.51% |
44,431
-264
| -0.6% | -$30.1K |
|
35
Cisco
CSCO
$269B
| $5.02M | 0.5% |
127,578
-5,351
| -4% | -$210K |
|
36
Pfizer
PFE
$140B
| $4.97M | 0.5% |
160,598
+9,777
| +6% | +$303K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $4.62M | 0.46% |
79,440
-3,960
| -5% | -$230K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.46% |
39,967
+2,175
| +6% | +$251K |
|
39
AT&T
T
$212B
| $4.42M | 0.44% |
200,876
+13,169
| +7% | +$290K |
|
40
American Express
AXP
$230B
| $4.4M | 0.44% |
51,362
-902
| -2% | -$77.2K |
|
41
Chevron
CVX
$318B
| $4.4M | 0.44% |
60,675
+249
| +0.4% | +$18K |
|
|
42
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.26M | 0.43% |
153,843
+103,261
| +204% | +$2.86M |
|
43
IBM
IBM
$230B
| $4.24M | 0.43% |
39,956
-878
| -2% | -$93.1K |
|
44
Allstate
ALL
$54.9B
| $3.98M | 0.4% |
43,437
-1,660
| -4% | -$152K |
|
45
American Water Works
AWK
$27.6B
| $3.88M | 0.39% |
32,414
-1,130
| -3% | -$135K |
|
46
Nike
NKE
$111B
| $3.5M | 0.35% |
42,278
-510
| -1% | -$42.2K |
|
47
Abbott
ABT
$231B
| $3.43M | 0.34% |
43,452
-1,584
| -4% | -$125K |
|
48
PayPal
PYPL
$65.4B
| $3.42M | 0.34% |
35,753
-811
| -2% | -$77.6K |
|
49
Mastercard
MA
$538B
| $3.42M | 0.34% |
14,141
+1,045
| +8% | +$252K |
|
50
Qualcomm
QCOM
$172B
| $3.32M | 0.33% |
49,041
-338
| -0.7% | -$22.9K |
|