1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $8.02M | 0.58% | 37,357 -5,973 | -14% | -$1.28M |
|
27
Procter & Gamble
PG
$368B
| $7.81M | 0.57% | 56,145 -10,172 | -15% | -$1.42M |
|
28
Eli Lilly
LLY
$657B
| $7.8M | 0.57% | 46,219 -6,838 | -13% | -$1.15M |
|
|
29
Home Depot
HD
$405B
| $7.77M | 0.57% | 29,248 -7,536 | -20% | -$2M |
|
30
PayPal
PYPL
$67.1B
| $7.69M | 0.56% | 32,821 -1,467 | -4% | -$344K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 0.49% | 24,525 -4,959 | -17% | -$1.35M |
|
32
Automatic Data Processing
ADP
$123B
| $6.62M | 0.48% | 37,560 -2,480 | -6% | -$437K |
|
|
33
Danaher
DHR
$147B
| $6.56M | 0.48% | 29,519 -9,811 | -25% | -$2.18M |
|
34
Qualcomm
QCOM
$173B
| $6.43M | 0.47% | 42,238 -4,355 | -9% | -$663K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.47% | 3,664 +2 | +0.1% | +$3.5K |
|
36
3M
MMM
$82.8B
| $6.02M | 0.44% | 34,423 -2,814 | -8% | -$492K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 0.43% | 49,818 +8,323 | +20% | +$984K |
|
38
Verizon
VZ
$186B
| $5.57M | 0.41% | 94,790 -10,534 | -10% | -$619K |
|
39
Allstate
ALL
$53.6B
| $5.36M | 0.39% | 48,759 +6,302 | +15% | +$693K |
|
40
Intel
INTC
$107B
| $5.33M | 0.39% | 107,072 -25,205 | -19% | -$1.26M |
|
41
Patrick Industries
PATK
$3.72B
| $5.32M | 0.39% | 77,827 | – | – |
|
42
Pfizer
PFE
$141B
| $5.2M | 0.38% | 141,306 +6,859 | +5% | +$252K |
|
43
IBM
IBM
$227B
| $4.88M | 0.36% | 38,754 +650 | +2% | +$81.8K |
|
44
Nike
NKE
$114B
| $4.79M | 0.35% | 33,882 -6,728 | -17% | -$952K |
|
45
Cisco
CSCO
$274B
| $4.78M | 0.35% | 106,815 -18,289 | -15% | -$818K |
|
46
American Express
AXP
$231B
| $4.64M | 0.34% | 38,370 -9,160 | -19% | -$1.11M |
|
47
Costco
COST
$418B
| $4.41M | 0.32% | 11,714 +168 | +1% | +$63.3K |
|
48
Abbott
ABT
$231B
| $4.35M | 0.32% | 39,718 -1,281 | -3% | -$140K |
|
49
Mastercard
MA
$538B
| $4.29M | 0.31% | 12,025 -1,319 | -10% | -$471K |
|
50
TJX Companies
TJX
$152B
| $4.16M | 0.3% | 60,868 +10,557 | +21% | +$721K |
|