1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $8.21M | 0.6% |
35,596
-74
| -0.2% | -$17.1K |
|
27
Automatic Data Processing
ADP
$121B
| $8.03M | 0.58% |
35,502
-17
| -0% | -$3.85K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.11B
| $7.66M | 0.56% |
213,990
-3,453
| -2% | -$124K |
|
29
Norfolk Southern
NSC
$62.7B
| $7.59M | 0.55% |
36,181
+181
| +0.5% | +$37.9K |
|
30
Home Depot
HD
$408B
| $7.51M | 0.55% |
27,206
+578
| +2% | +$159K |
|
31
Chevron
CVX
$319B
| $7.15M | 0.52% |
49,780
+986
| +2% | +$142K |
|
32
Procter & Gamble
PG
$373B
| $6.83M | 0.5% |
54,058
-306
| -0.6% | -$38.6K |
|
33
Danaher
DHR
$139B
| $6.47M | 0.47% |
28,265
+27
| +0.1% | +$6.18K |
|
34
Costco
COST
$424B
| $6.03M | 0.44% |
12,767
+173
| +1% | +$81.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $5.8M | 0.42% |
60,342
+202
| +0.3% | +$19.4K |
|
36
Walt Disney
DIS
$213B
| $5.8M | 0.42% |
61,503
+96
| +0.2% | +$9.06K |
|
37
Patrick Industries
PATK
$3.76B
| $5.5M | 0.4% |
188,118
| – | – |
|
38
Pfizer
PFE
$139B
| $5.18M | 0.38% |
118,463
+956
| +0.8% | +$41.8K |
|
39
Allstate
ALL
$54.6B
| $5.11M | 0.37% |
41,045
+190
| +0.5% | +$23.7K |
|
40
American Express
AXP
$227B
| $5M | 0.36% |
37,080
+55
| +0.1% | +$7.42K |
|
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $4.78M | 0.35% |
95,324
+62,025
| +186% | +$3.11M |
|
42
ConocoPhillips
COP
$119B
| $4.61M | 0.34% |
45,054
+1,861
| +4% | +$190K |
|
43
Exxon Mobil
XOM
$478B
| $4.51M | 0.33% |
51,691
+27
| +0.1% | +$2.36K |
|
44
IBM
IBM
$229B
| $4.4M | 0.32% |
37,042
+210
| +0.6% | +$25K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.4M | 0.32% |
43,243
+9,215
| +27% | +$937K |
|
46
Cisco
CSCO
$269B
| $4.26M | 0.31% |
106,537
+1,514
| +1% | +$60.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.31% |
15,927
+343
| +2% | +$91.6K |
|
48
Abbott
ABT
$232B
| $4.18M | 0.3% |
43,158
+56
| +0.1% | +$5.42K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.3% |
42,800
-103
| -0.2% | -$9.92K |
|
50
AbbVie
ABBV
$377B
| $4.04M | 0.29% |
30,074
+305
| +1% | +$40.9K |
|