1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
56
Reduced
135
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $9.1M | 0.53% |
12,427
-21
| -0.2% | -$15.4K |
|
27
McDonald's
MCD
$226B
| $9.09M | 0.53% |
32,246
-822
| -2% | -$232K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.5M | 0.49% |
201,180
+479
| +0.2% | +$20.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $8.32M | 0.48% |
54,636
-1,013
| -2% | -$154K |
|
30
Automatic Data Processing
ADP
$121B
| $8.26M | 0.48% |
33,066
-397
| -1% | -$99.1K |
|
31
Procter & Gamble
PG
$370B
| $8.24M | 0.48% |
50,811
-144
| -0.3% | -$23.4K |
|
32
NVIDIA
NVDA
$4.15T
| $8.23M | 0.48% |
91,090
-8,940
| -9% | -$808K |
|
33
Norfolk Southern
NSC
$62.4B
| $8.22M | 0.48% |
32,270
-222
| -0.7% | -$56.6K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.57M | 0.44% |
139,097
-129,163
| -48% | -$7.03M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.55M | 0.44% |
103,243
-8,069
| -7% | -$590K |
|
36
American Express
AXP
$225B
| $7.55M | 0.44% |
33,167
-2,427
| -7% | -$553K |
|
37
Chevron
CVX
$318B
| $7.45M | 0.43% |
47,206
-330
| -0.7% | -$52.1K |
|
38
Exxon Mobil
XOM
$477B
| $6.87M | 0.4% |
59,125
+1,949
| +3% | +$227K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.39% |
15,798
-2,867
| -15% | -$1.21M |
|
40
Palo Alto Networks
PANW
$128B
| $6.32M | 0.37% |
44,494
+5,578
| +14% | +$792K |
|
41
Allstate
ALL
$53.9B
| $6.14M | 0.36% |
35,482
-833
| -2% | -$144K |
|
42
Walt Disney
DIS
$211B
| $6.07M | 0.35% |
49,596
-1,577
| -3% | -$193K |
|
43
Oracle
ORCL
$628B
| $6.05M | 0.35% |
48,129
-961
| -2% | -$121K |
|
44
ConocoPhillips
COP
$118B
| $5.97M | 0.35% |
46,881
+373
| +0.8% | +$47.5K |
|
45
TJX Companies
TJX
$155B
| $5.96M | 0.35% |
58,741
-621
| -1% | -$63K |
|
46
IBM
IBM
$227B
| $5.91M | 0.34% |
30,927
-892
| -3% | -$170K |
|
47
Danaher
DHR
$143B
| $5.73M | 0.33% |
22,954
+25
| +0.1% | +$6.24K |
|
48
Mastercard
MA
$536B
| $5.53M | 0.32% |
11,493
-199
| -2% | -$95.8K |
|
49
AbbVie
ABBV
$374B
| $5.35M | 0.31% |
29,376
-341
| -1% | -$62.1K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.1M | 0.3% |
49,041
-710
| -1% | -$73.8K |
|