1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $8.94M | 0.61% |
33,923
-287
| -0.8% | -$75.6K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $8.71M | 0.59% |
17,199
-263
| -2% | -$133K |
|
28
Chevron
CVX
$319B
| $8.34M | 0.57% |
49,455
-362
| -0.7% | -$61K |
|
29
Automatic Data Processing
ADP
$121B
| $8.06M | 0.55% |
33,501
-109
| -0.3% | -$26.2K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $7.75M | 0.53% |
207,394
-2,198
| -1% | -$82.2K |
|
31
Home Depot
HD
$408B
| $7.63M | 0.52% |
25,253
-95
| -0.4% | -$28.7K |
|
32
Procter & Gamble
PG
$373B
| $7.58M | 0.52% |
51,948
-523
| -1% | -$76.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $7.5M | 0.51% |
56,869
+226
| +0.4% | +$29.8K |
|
34
Costco
COST
$425B
| $7.09M | 0.48% |
12,549
-154
| -1% | -$87K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $6.64M | 0.45% |
111,969
-2,391
| -2% | -$142K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.45% |
18,860
+643
| +4% | +$225K |
|
37
Norfolk Southern
NSC
$62.6B
| $6.48M | 0.44% |
32,919
-497
| -1% | -$97.9K |
|
38
Exxon Mobil
XOM
$477B
| $6.19M | 0.42% |
52,681
+57
| +0.1% | +$6.7K |
|
39
Danaher
DHR
$140B
| $5.74M | 0.39% |
26,090
-245
| -0.9% | -$53.9K |
|
40
ConocoPhillips
COP
$119B
| $5.66M | 0.39% |
47,230
+244
| +0.5% | +$29.2K |
|
41
American Express
AXP
$227B
| $5.38M | 0.37% |
36,065
-240
| -0.7% | -$35.8K |
|
42
Oracle
ORCL
$623B
| $5.31M | 0.36% |
50,127
-339
| -0.7% | -$35.9K |
|
43
TJX Companies
TJX
$156B
| $5.24M | 0.36% |
58,968
-1,013
| -2% | -$90K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.11M | 0.35% |
134,638
-2,436
| -2% | -$92.4K |
|
45
Cisco
CSCO
$269B
| $4.91M | 0.33% |
91,277
-1,101
| -1% | -$59.2K |
|
46
IBM
IBM
$228B
| $4.78M | 0.33% |
34,057
-517
| -1% | -$72.5K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.65M | 0.32% |
45,910
-16,134
| -26% | -$1.63M |
|
48
Mastercard
MA
$535B
| $4.62M | 0.31% |
11,673
-71
| -0.6% | -$28.1K |
|
49
Palo Alto Networks
PANW
$127B
| $4.57M | 0.31% |
39,010
-78
| -0.2% | -$9.14K |
|
50
Microchip Technology
MCHP
$34.4B
| $4.54M | 0.31% |
58,211
-1,369
| -2% | -$107K |
|