1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
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
$1.55B
AUM Growth
+$1.55B
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $10.2M | 0.66% |
34,210
-566
| -2% | -$169K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $9.11M | 0.59% |
17,462
+28
| +0.2% | +$14.6K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.4M | 0.54% |
209,592
+7,421
| +4% | +$298K |
|
29
Procter & Gamble
PG
$370B
| $7.96M | 0.51% |
52,471
-564
| -1% | -$85.6K |
|
30
Home Depot
HD
$406B
| $7.87M | 0.51% |
25,348
-503
| -2% | -$156K |
|
31
Chevron
CVX
$318B
| $7.84M | 0.51% |
49,817
-1,251
| -2% | -$197K |
|
32
Norfolk Southern
NSC
$62.4B
| $7.58M | 0.49% |
33,416
-1,200
| -3% | -$272K |
|
33
Automatic Data Processing
ADP
$121B
| $7.39M | 0.48% |
33,610
-345
| -1% | -$75.8K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.98M | 0.45% |
114,360
+1,096
| +1% | +$66.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.85M | 0.44% |
56,643
-2,001
| -3% | -$242K |
|
36
Costco
COST
$421B
| $6.84M | 0.44% |
12,703
-178
| -1% | -$95.8K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.38M | 0.41% |
62,044
+3,497
| +6% | +$360K |
|
38
American Express
AXP
$225B
| $6.32M | 0.41% |
36,305
-538
| -1% | -$93.7K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.4% |
18,217
+2,593
| +17% | +$884K |
|
40
Oracle
ORCL
$628B
| $6.01M | 0.39% |
50,466
-95
| -0.2% | -$11.3K |
|
41
Exxon Mobil
XOM
$477B
| $5.64M | 0.36% |
52,624
+2,679
| +5% | +$287K |
|
42
Danaher
DHR
$143B
| $5.6M | 0.36% |
26,335
-547
| -2% | -$116K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 0.35% |
137,074
-57,782
| -30% | -$2.29M |
|
44
Microchip Technology
MCHP
$34.2B
| $5.34M | 0.34% |
59,580
+1,410
| +2% | +$126K |
|
45
TJX Companies
TJX
$155B
| $5.09M | 0.33% |
59,981
-359
| -0.6% | -$30.4K |
|
46
Palo Alto Networks
PANW
$128B
| $4.99M | 0.32% |
39,088
-238
| -0.6% | -$30.4K |
|
47
Walt Disney
DIS
$211B
| $4.99M | 0.32% |
55,917
-3,950
| -7% | -$353K |
|
48
ConocoPhillips
COP
$118B
| $4.87M | 0.31% |
46,986
+800
| +2% | +$82.9K |
|
49
Cisco
CSCO
$268B
| $4.78M | 0.31% |
92,378
-4,526
| -5% | -$234K |
|
50
Pfizer
PFE
$141B
| $4.74M | 0.31% |
129,238
+10,453
| +9% | +$383K |
|