1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.72M | 0.65% |
34,776
-577
| -2% | -$161K |
|
27
Amazon
AMZN
$2.41T
| $9.69M | 0.64% |
93,797
-1,521
| -2% | -$157K |
|
28
Chevron
CVX
$318B
| $8.33M | 0.55% |
51,068
-332
| -0.6% | -$54.2K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.12M | 0.54% |
202,171
-6,037
| -3% | -$242K |
|
30
Procter & Gamble
PG
$370B
| $7.89M | 0.52% |
53,035
-1,445
| -3% | -$215K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 0.51% |
194,856
+30,004
| +18% | +$1.18M |
|
32
Home Depot
HD
$406B
| $7.63M | 0.51% |
25,851
-1,071
| -4% | -$316K |
|
33
Automatic Data Processing
ADP
$121B
| $7.56M | 0.5% |
33,955
-1,012
| -3% | -$225K |
|
34
Norfolk Southern
NSC
$62.4B
| $7.34M | 0.49% |
34,616
-874
| -2% | -$185K |
|
35
Costco
COST
$421B
| $6.4M | 0.43% |
12,881
-254
| -2% | -$126K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.27M | 0.42% |
113,264
-3,915
| -3% | -$217K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.12M | 0.41% |
58,547
-533
| -0.9% | -$55.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.1M | 0.41% |
58,644
-1,201
| -2% | -$125K |
|
39
American Express
AXP
$225B
| $6.08M | 0.4% |
36,843
-86
| -0.2% | -$14.2K |
|
40
Danaher
DHR
$143B
| $6.01M | 0.4% |
23,832
-695
| -3% | -$175K |
|
41
Walt Disney
DIS
$211B
| $5.99M | 0.4% |
59,867
-1,269
| -2% | -$127K |
|
42
Exxon Mobil
XOM
$477B
| $5.48M | 0.36% |
49,945
-186
| -0.4% | -$20.4K |
|
43
Cisco
CSCO
$268B
| $5.07M | 0.34% |
96,904
-3,481
| -3% | -$182K |
|
44
Microchip Technology
MCHP
$34.2B
| $4.87M | 0.32% |
58,170
+1,643
| +3% | +$138K |
|
45
Pfizer
PFE
$141B
| $4.85M | 0.32% |
118,785
-443
| -0.4% | -$18.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.32% |
15,624
+282
| +2% | +$87.1K |
|
47
AbbVie
ABBV
$374B
| $4.79M | 0.32% |
30,073
-212
| -0.7% | -$33.8K |
|
48
TJX Companies
TJX
$155B
| $4.73M | 0.31% |
60,340
+230
| +0.4% | +$18K |
|
49
Oracle
ORCL
$628B
| $4.7M | 0.31% |
50,561
-616
| -1% | -$57.2K |
|
50
IBM
IBM
$227B
| $4.68M | 0.31% |
35,673
-979
| -3% | -$128K |
|