1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
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
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $8.98M | 0.57% |
27,369
-764
| -3% | -$251K |
|
27
McDonald's
MCD
$227B
| $8.79M | 0.55% |
36,463
-606
| -2% | -$146K |
|
28
Norfolk Southern
NSC
$62.6B
| $8.41M | 0.53% |
35,164
-661
| -2% | -$158K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $8.12M | 0.51% |
23,923
-293
| -1% | -$99.4K |
|
30
Merck
MRK
$209B
| $8.1M | 0.51% |
107,815
-3,677
| -3% | -$276K |
|
|
31
PayPal
PYPL
$64B
| $7.94M | 0.5% |
30,512
-1,643
| -5% | -$427K |
|
32
Danaher
DHR
$140B
| $7.89M | 0.5% |
29,222
-1,457
| -5% | -$393K |
|
33
Procter & Gamble
PG
$373B
| $7.88M | 0.5% |
56,398
-723
| -1% | -$101K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $7.74M | 0.49% |
58,060
-860
| -1% | -$115K |
|
35
Automatic Data Processing
ADP
$121B
| $7.2M | 0.45% |
36,007
-743
| -2% | -$149K |
|
36
American Express
AXP
$227B
| $6.35M | 0.4% |
37,892
-96
| -0.3% | -$16.1K |
|
37
3M
MMM
$81.4B
| $6.24M | 0.39% |
42,564
-1,607
| -4% | -$236K |
|
38
Patrick Industries
PATK
$3.76B
| $5.78M | 0.36% |
104,088
-1,500
| -1% | -$83.3K |
|
39
Cisco
CSCO
$269B
| $5.68M | 0.36% |
104,421
-122
| -0.1% | -$6.64K |
|
40
Costco
COST
$424B
| $5.67M | 0.36% |
12,624
+65
| +0.5% | +$29.2K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 0.36% |
49,254
+4,513
| +10% | +$518K |
|
42
Intel
INTC
$105B
| $5.33M | 0.34% |
100,091
-1,130
| -1% | -$60.2K |
|
43
Allstate
ALL
$54.6B
| $5.16M | 0.33% |
40,554
-35
| -0.1% | -$4.46K |
|
44
Pfizer
PFE
$139B
| $5.16M | 0.33% |
120,015
-1,346
| -1% | -$57.9K |
|
45
IBM
IBM
$228B
| $5.15M | 0.32% |
38,733
-1,459
| -4% | -$194K |
|
46
Nike
NKE
$111B
| $5M | 0.31% |
34,423
-134
| -0.4% | -$19.5K |
|
47
Chevron
CVX
$319B
| $4.83M | 0.3% |
47,640
+1,972
| +4% | +$200K |
|
48
Verizon
VZ
$186B
| $4.8M | 0.3% |
88,925
-549
| -0.6% | -$29.7K |
|
49
Qualcomm
QCOM
$169B
| $4.75M | 0.3% |
36,788
-239
| -0.6% | -$30.8K |
|
50
Abbott
ABT
$232B
| $4.44M | 0.28% |
37,571
-225
| -0.6% | -$26.6K |
|