1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.49M | 0.56% |
110,080
-1,955
| -2% | -$151K |
|
27
Eli Lilly
LLY
$661B
| $8.48M | 0.56% |
45,369
-850
| -2% | -$159K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $8.36M | 0.55% |
18,320
-477
| -3% | -$218K |
|
29
McDonald's
MCD
$226B
| $8.29M | 0.55% |
36,977
-380
| -1% | -$85.2K |
|
30
PayPal
PYPL
$66.5B
| $7.75M | 0.51% |
31,926
-895
| -3% | -$217K |
|
31
Procter & Gamble
PG
$370B
| $7.71M | 0.51% |
56,943
+798
| +1% | +$108K |
|
32
Patrick Industries
PATK
$3.73B
| $7.6M | 0.5% |
89,392
+11,565
| +15% | +$983K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.48% |
24,393
-132
| -0.5% | -$38.9K |
|
34
3M
MMM
$81B
| $7.08M | 0.47% |
36,721
+2,298
| +7% | +$443K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.04M | 0.47% |
3,405
-259
| -7% | -$536K |
|
36
Automatic Data Processing
ADP
$121B
| $7.01M | 0.46% |
37,205
-355
| -0.9% | -$66.9K |
|
37
Intel
INTC
$105B
| $6.51M | 0.43% |
101,757
-5,315
| -5% | -$340K |
|
38
Danaher
DHR
$143B
| $6.29M | 0.42% |
27,927
-1,592
| -5% | -$358K |
|
39
American Express
AXP
$225B
| $5.4M | 0.36% |
38,184
-186
| -0.5% | -$26.3K |
|
40
Cisco
CSCO
$268B
| $5.38M | 0.36% |
103,932
-2,883
| -3% | -$149K |
|
41
Verizon
VZ
$184B
| $5.29M | 0.35% |
91,015
-3,775
| -4% | -$220K |
|
42
Qualcomm
QCOM
$170B
| $5.16M | 0.34% |
38,882
-3,356
| -8% | -$445K |
|
43
IBM
IBM
$227B
| $5.12M | 0.34% |
38,393
-361
| -0.9% | -$48.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.09M | 0.34% |
44,750
-5,068
| -10% | -$577K |
|
45
Abbott
ABT
$230B
| $4.7M | 0.31% |
39,229
-489
| -1% | -$58.6K |
|
46
Allstate
ALL
$53.9B
| $4.69M | 0.31% |
40,783
-7,976
| -16% | -$916K |
|
47
Chevron
CVX
$318B
| $4.54M | 0.3% |
43,325
-1,017
| -2% | -$107K |
|
48
Nike
NKE
$110B
| $4.48M | 0.3% |
33,715
-167
| -0.5% | -$22.2K |
|
49
Pfizer
PFE
$141B
| $4.44M | 0.29% |
122,560
-18,746
| -13% | -$679K |
|
50
Costco
COST
$421B
| $4.37M | 0.29% |
12,396
+682
| +6% | +$240K |
|