1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $8.95M | 0.55% |
36,184
-151
| -0.4% | -$37.3K |
|
27
Merck
MRK
$209B
| $8.84M | 0.54% |
107,786
+1,521
| +1% | +$125K |
|
28
Walt Disney
DIS
$213B
| $8.63M | 0.53% |
62,921
-116
| -0.2% | -$15.9K |
|
29
Procter & Gamble
PG
$373B
| $8.46M | 0.52% |
55,355
-269
| -0.5% | -$41.1K |
|
30
Automatic Data Processing
ADP
$121B
| $8.16M | 0.5% |
35,863
+161
| +0.5% | +$36.6K |
|
31
Home Depot
HD
$408B
| $8.02M | 0.49% |
26,783
-302
| -1% | -$90.4K |
|
32
Chevron
CVX
$319B
| $7.98M | 0.49% |
49,034
+649
| +1% | +$106K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $7.6M | 0.47% |
54,420
-2,840
| -5% | -$397K |
|
|
34
Patrick Industries
PATK
$3.75B
| $7.56M | 0.46% |
188,118
+68,907
| +58% | +$2.77M |
|
35
Danaher
DHR
$140B
| $7.43M | 0.46% |
28,562
-730
| -2% | -$190K |
|
36
Costco
COST
$424B
| $7.28M | 0.45% |
12,637
+33
| +0.3% | +$19K |
|
37
American Express
AXP
$227B
| $7.02M | 0.43% |
37,564
-104
| -0.3% | -$19.4K |
|
38
Pfizer
PFE
$139B
| $6.13M | 0.38% |
118,400
+407
| +0.3% | +$21.1K |
|
39
Cisco
CSCO
$269B
| $5.97M | 0.37% |
106,967
+2,050
| +2% | +$114K |
|
40
Qualcomm
QCOM
$169B
| $5.78M | 0.36% |
37,821
+1,078
| +3% | +$165K |
|
41
Allstate
ALL
$54.6B
| $5.73M | 0.35% |
41,379
+478
| +1% | +$66.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.34% |
15,773
+410
| +3% | +$145K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $5.28M | 0.32% |
23,759
+8
| +0% | +$1.78K |
|
44
Abbott
ABT
$232B
| $5.13M | 0.32% |
43,329
+929
| +2% | +$110K |
|
45
Intel
INTC
$105B
| $4.9M | 0.3% |
98,907
+657
| +0.7% | +$32.6K |
|
46
AbbVie
ABBV
$376B
| $4.88M | 0.3% |
30,112
+541
| +2% | +$87.7K |
|
47
IBM
IBM
$228B
| $4.79M | 0.29% |
36,862
+1,043
| +3% | +$136K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 0.29% |
43,906
-5,478
| -11% | -$587K |
|
49
3M
MMM
$81.3B
| $4.68M | 0.29% |
37,563
-632
| -2% | -$78.7K |
|
50
Nike
NKE
$111B
| $4.61M | 0.28% |
34,273
-271
| -0.8% | -$36.5K |
|