1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.88M | 0.76% |
92,276
-5,600
| -6% | -$539K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $8.76M | 0.75% |
19,844
-943
| -5% | -$416K |
|
28
Danaher
DHR
$143B
| $8.47M | 0.72% |
44,364
-1,628
| -4% | -$311K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.86M | 0.67% |
249,918
+42,659
| +21% | +$1.34M |
|
30
Eli Lilly
LLY
$666B
| $7.85M | 0.67% |
53,057
-1,706
| -3% | -$253K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $7.72M | 0.66% |
29,484
-1,281
| -4% | -$336K |
|
32
Intel
INTC
$108B
| $6.85M | 0.58% |
132,277
-11,190
| -8% | -$579K |
|
33
PayPal
PYPL
$65.4B
| $6.76M | 0.58% |
34,288
-974
| -3% | -$192K |
|
34
Verizon
VZ
$186B
| $6.27M | 0.53% |
105,324
-16,806
| -14% | -$1,000K |
|
35
3M
MMM
$82.8B
| $5.96M | 0.51% |
44,535
+157
| +0.4% | +$21K |
|
36
Automatic Data Processing
ADP
$122B
| $5.59M | 0.48% |
40,040
+292
| +0.7% | +$40.7K |
|
37
Qualcomm
QCOM
$172B
| $5.48M | 0.47% |
46,593
-1,683
| -3% | -$198K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $5.38M | 0.46% |
73,240
-3,440
| -4% | -$253K |
|
39
Nike
NKE
$111B
| $5.1M | 0.43% |
40,610
-1,347
| -3% | -$169K |
|
40
Pfizer
PFE
$140B
| $4.93M | 0.42% |
141,707
-14,039
| -9% | -$489K |
|
41
Cisco
CSCO
$269B
| $4.93M | 0.42% |
125,104
-3,720
| -3% | -$147K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 0.42% |
41,495
+1,338
| +3% | +$158K |
|
43
American Express
AXP
$230B
| $4.77M | 0.41% |
47,530
-3,085
| -6% | -$309K |
|
44
IBM
IBM
$230B
| $4.64M | 0.39% |
39,857
-143
| -0.4% | -$16.6K |
|
45
Mastercard
MA
$538B
| $4.51M | 0.38% |
13,344
-274
| -2% | -$92.7K |
|
46
American Water Works
AWK
$27.6B
| $4.5M | 0.38% |
31,040
-1,204
| -4% | -$174K |
|
47
Patrick Industries
PATK
$3.8B
| $4.48M | 0.38% |
116,741
-3,811
| -3% | -$146K |
|
48
Abbott
ABT
$231B
| $4.46M | 0.38% |
40,999
-2,706
| -6% | -$294K |
|
49
AT&T
T
$212B
| $4.12M | 0.35% |
191,412
-16,800
| -8% | -$362K |
|
50
Costco
COST
$424B
| $4.1M | 0.35% |
11,546
-38
| -0.3% | -$13.5K |
|