1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $8.36M | 0.72% |
69,946
-625
| -0.9% | -$74.7K |
|
27
McDonald's
MCD
$226B
| $8.16M | 0.7% |
44,240
+89
| +0.2% | +$16.4K |
|
28
Norfolk Southern
NSC
$62.8B
| $7.55M | 0.65% |
43,003
-63
| -0.1% | -$11.1K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $7.53M | 0.65% |
20,787
-222
| -1% | -$80.4K |
|
30
Danaher
DHR
$143B
| $7.21M | 0.62% |
45,992
-79
| -0.2% | -$12.4K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $6.99M | 0.6% |
30,765
-879
| -3% | -$200K |
|
32
Verizon
VZ
$186B
| $6.73M | 0.58% |
122,130
+843
| +0.7% | +$46.5K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.28M | 0.54% |
207,259
+53,416
| +35% | +$1.62M |
|
34
PayPal
PYPL
$65.4B
| $6.14M | 0.53% |
35,262
-491
| -1% | -$85.6K |
|
35
Cisco
CSCO
$269B
| $6.01M | 0.52% |
128,824
+1,246
| +1% | +$58.1K |
|
36
Automatic Data Processing
ADP
$122B
| $5.92M | 0.51% |
39,748
-405
| -1% | -$60.3K |
|
37
3M
MMM
$82.8B
| $5.79M | 0.5% |
44,378
-53
| -0.1% | -$6.91K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $5.42M | 0.47% |
76,680
-2,760
| -3% | -$195K |
|
39
Chevron
CVX
$318B
| $5.28M | 0.45% |
59,173
-1,502
| -2% | -$134K |
|
40
Patrick Industries
PATK
$3.8B
| $4.92M | 0.42% |
120,552
-594
| -0.5% | -$24.3K |
|
41
Pfizer
PFE
$140B
| $4.83M | 0.42% |
155,746
-4,852
| -3% | -$151K |
|
42
American Express
AXP
$230B
| $4.82M | 0.41% |
50,615
-747
| -1% | -$71.1K |
|
43
AT&T
T
$212B
| $4.75M | 0.41% |
208,212
+7,336
| +4% | +$167K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.41% |
40,157
+190
| +0.5% | +$22.5K |
|
45
IBM
IBM
$230B
| $4.62M | 0.4% |
40,000
+44
| +0.1% | +$5.08K |
|
46
Qualcomm
QCOM
$172B
| $4.4M | 0.38% |
48,276
-765
| -2% | -$69.8K |
|
47
Allstate
ALL
$54.9B
| $4.25M | 0.37% |
43,778
+341
| +0.8% | +$33.1K |
|
48
American Water Works
AWK
$27.6B
| $4.15M | 0.36% |
32,244
-170
| -0.5% | -$21.9K |
|
49
Nike
NKE
$111B
| $4.11M | 0.35% |
41,957
-321
| -0.8% | -$31.5K |
|
50
Lakeland Financial Corp
LKFN
$1.72B
| $4.03M | 0.35% |
86,444
-265
| -0.3% | -$12.3K |
|