1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $9.23M | 0.61% |
51,400
+1,620
| +3% | +$291K |
|
27
Norfolk Southern
NSC
$62.6B
| $8.75M | 0.57% |
35,490
-691
| -2% | -$170K |
|
28
Home Depot
HD
$408B
| $8.5M | 0.56% |
26,922
-284
| -1% | -$89.7K |
|
29
Automatic Data Processing
ADP
$121B
| $8.35M | 0.55% |
34,967
-535
| -2% | -$128K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.31M | 0.55% |
208,208
-5,782
| -3% | -$231K |
|
31
Procter & Gamble
PG
$373B
| $8.26M | 0.54% |
54,480
+422
| +0.8% | +$64K |
|
32
Amazon
AMZN
$2.48T
| $8.01M | 0.53% |
95,318
-450
| -0.5% | -$37.8K |
|
33
Patrick Industries
PATK
$3.76B
| $7.6M | 0.5% |
188,118
| – | – |
|
34
Danaher
DHR
$139B
| $6.51M | 0.43% |
27,666
-599
| -2% | -$141K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.25M | 0.41% |
164,852
-279,704
| -63% | -$10.6M |
|
36
Pfizer
PFE
$139B
| $6.11M | 0.4% |
119,228
+765
| +0.6% | +$39.2K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.05M | 0.4% |
59,080
+15,837
| +37% | +$1.62M |
|
38
Costco
COST
$424B
| $6M | 0.39% |
13,135
+368
| +3% | +$168K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.94M | 0.39% |
117,179
+21,855
| +23% | +$1.11M |
|
40
Exxon Mobil
XOM
$478B
| $5.53M | 0.36% |
50,131
-1,560
| -3% | -$172K |
|
41
Allstate
ALL
$54.6B
| $5.51M | 0.36% |
40,670
-375
| -0.9% | -$50.9K |
|
42
ConocoPhillips
COP
$119B
| $5.5M | 0.36% |
46,590
+1,536
| +3% | +$181K |
|
43
American Express
AXP
$227B
| $5.46M | 0.36% |
36,929
-151
| -0.4% | -$22.3K |
|
44
Walt Disney
DIS
$213B
| $5.31M | 0.35% |
61,136
-367
| -0.6% | -$31.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $5.31M | 0.35% |
59,845
-497
| -0.8% | -$44.1K |
|
46
IBM
IBM
$229B
| $5.16M | 0.34% |
36,652
-390
| -1% | -$54.9K |
|
47
AbbVie
ABBV
$377B
| $4.89M | 0.32% |
30,285
+211
| +0.7% | +$34.1K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.79M | 0.31% |
65,097
+55,376
| +570% | +$4.08M |
|
49
TJX Companies
TJX
$156B
| $4.78M | 0.31% |
60,110
+567
| +1% | +$45.1K |
|
50
Cisco
CSCO
$269B
| $4.78M | 0.31% |
100,385
-6,152
| -6% | -$293K |
|