1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $9.37M | 0.59% |
32,155
+229
| +0.7% | +$66.8K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $9.12M | 0.57% |
18,075
-245
| -1% | -$124K |
|
28
Home Depot
HD
$408B
| $8.97M | 0.57% |
28,133
+14
| +0% | +$4.47K |
|
29
Merck
MRK
$209B
| $8.67M | 0.55% |
111,492
-3,872
| -3% | -$301K |
|
30
McDonald's
MCD
$227B
| $8.56M | 0.54% |
37,069
+92
| +0.2% | +$21.3K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $8.42M | 0.53% |
24,216
-177
| -0.7% | -$61.5K |
|
32
Procter & Gamble
PG
$373B
| $7.71M | 0.49% |
57,121
+178
| +0.3% | +$24K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $7.38M | 0.47% |
58,920
-9,180
| -13% | -$1.15M |
|
34
3M
MMM
$81.4B
| $7.34M | 0.46% |
44,171
+253
| +0.6% | +$42K |
|
35
Automatic Data Processing
ADP
$121B
| $7.3M | 0.46% |
36,750
-455
| -1% | -$90.4K |
|
36
Danaher
DHR
$140B
| $7.3M | 0.46% |
30,679
-823
| -3% | -$196K |
|
37
American Express
AXP
$227B
| $6.28M | 0.4% |
37,988
-196
| -0.5% | -$32.4K |
|
38
Intel
INTC
$105B
| $5.68M | 0.36% |
101,221
-536
| -0.5% | -$30.1K |
|
39
IBM
IBM
$228B
| $5.63M | 0.36% |
40,192
+33
| +0.1% | +$4.62K |
|
40
Cisco
CSCO
$269B
| $5.54M | 0.35% |
104,543
+611
| +0.6% | +$32.4K |
|
41
Nike
NKE
$111B
| $5.34M | 0.34% |
34,557
+842
| +2% | +$130K |
|
42
Allstate
ALL
$54.6B
| $5.29M | 0.33% |
40,589
-194
| -0.5% | -$25.3K |
|
43
Qualcomm
QCOM
$169B
| $5.29M | 0.33% |
37,027
-1,855
| -5% | -$265K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 0.33% |
44,741
-9
| -0% | -$1.04K |
|
|
45
Patrick Industries
PATK
$3.76B
| $5.14M | 0.32% |
105,588
-28,500
| -21% | -$1.39M |
|
46
Verizon
VZ
$186B
| $5.01M | 0.32% |
89,474
-1,541
| -2% | -$86.3K |
|
47
Costco
COST
$425B
| $4.97M | 0.31% |
12,559
+163
| +1% | +$64.5K |
|
48
Chevron
CVX
$319B
| $4.78M | 0.3% |
45,668
+2,343
| +5% | +$245K |
|
49
Pfizer
PFE
$139B
| $4.75M | 0.3% |
121,361
-1,199
| -1% | -$47K |
|
50
Abbott
ABT
$232B
| $4.38M | 0.28% |
37,796
-1,433
| -4% | -$166K |
|