1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.5M | 0.61% |
243,357
-5,151
| -2% | -$222K |
|
27
Walt Disney
DIS
$213B
| $9.76M | 0.57% |
63,037
+605
| +1% | +$93.7K |
|
28
McDonald's
MCD
$227B
| $9.74M | 0.57% |
36,335
-128
| -0.4% | -$34.3K |
|
29
Procter & Gamble
PG
$373B
| $9.1M | 0.53% |
55,624
-774
| -1% | -$127K |
|
30
Automatic Data Processing
ADP
$121B
| $8.8M | 0.52% |
35,702
-305
| -0.8% | -$75.2K |
|
31
Danaher
DHR
$140B
| $8.54M | 0.5% |
29,292
+70
| +0.2% | +$20.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $8.28M | 0.48% |
57,260
-800
| -1% | -$116K |
|
33
Merck
MRK
$209B
| $8.14M | 0.48% |
106,265
-1,550
| -1% | -$119K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $7.99M | 0.47% |
23,751
-172
| -0.7% | -$57.9K |
|
35
Costco
COST
$424B
| $7.16M | 0.42% |
12,604
-20
| -0.2% | -$11.4K |
|
36
Pfizer
PFE
$139B
| $6.97M | 0.41% |
117,993
-2,022
| -2% | -$119K |
|
37
Qualcomm
QCOM
$169B
| $6.72M | 0.39% |
36,743
-45
| -0.1% | -$8.23K |
|
38
Cisco
CSCO
$269B
| $6.65M | 0.39% |
104,917
+496
| +0.5% | +$31.4K |
|
39
PayPal
PYPL
$64B
| $6.47M | 0.38% |
34,289
+3,777
| +12% | +$712K |
|
|
40
Patrick Industries
PATK
$3.75B
| $6.41M | 0.38% |
119,211
+15,123
| +15% | +$814K |
|
41
American Express
AXP
$227B
| $6.16M | 0.36% |
37,668
-224
| -0.6% | -$36.6K |
|
42
Abbott
ABT
$232B
| $5.97M | 0.35% |
42,400
+4,829
| +13% | +$680K |
|
43
Nike
NKE
$111B
| $5.76M | 0.34% |
34,544
+121
| +0.4% | +$20.2K |
|
44
Chevron
CVX
$319B
| $5.68M | 0.33% |
48,385
+745
| +2% | +$87.4K |
|
|
45
3M
MMM
$81.4B
| $5.67M | 0.33% |
38,195
-4,369
| -10% | -$649K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.63M | 0.33% |
49,384
+130
| +0.3% | +$14.8K |
|
47
Intel
INTC
$105B
| $5.06M | 0.3% |
98,250
-1,841
| -2% | -$94.8K |
|
48
Allstate
ALL
$54.6B
| $4.81M | 0.28% |
40,901
+347
| +0.9% | +$40.8K |
|
49
IBM
IBM
$228B
| $4.79M | 0.28% |
35,819
-2,914
| -8% | -$390K |
|
50
Intuitive Surgical
ISRG
$159B
| $4.72M | 0.28% |
13,131
+213
| +2% | +$76.5K |
|