1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $9.92M | 0.58% |
54,064
-572
| -1% | -$105K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $9.26M | 0.54% |
16,742
-52
| -0.3% | -$28.8K |
|
28
Home Depot
HD
$408B
| $8.48M | 0.5% |
24,620
-155
| -0.6% | -$53.4K |
|
29
Procter & Gamble
PG
$373B
| $8.35M | 0.49% |
50,617
-194
| -0.4% | -$32K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.25M | 0.48% |
202,385
+1,205
| +0.6% | +$49.1K |
|
31
McDonald's
MCD
$227B
| $8.21M | 0.48% |
32,227
-19
| -0.1% | -$4.84K |
|
32
Automatic Data Processing
ADP
$121B
| $7.61M | 0.44% |
31,872
-1,194
| -4% | -$285K |
|
33
Palo Alto Networks
PANW
$127B
| $7.59M | 0.44% |
44,752
+258
| +0.6% | +$43.7K |
|
34
American Express
AXP
$227B
| $7.56M | 0.44% |
32,667
-500
| -2% | -$116K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $7.47M | 0.44% |
93,172
-10,071
| -10% | -$807K |
|
36
Chevron
CVX
$319B
| $7.34M | 0.43% |
46,946
-260
| -0.6% | -$40.7K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.31M | 0.43% |
137,796
-1,301
| -0.9% | -$69K |
|
38
Exxon Mobil
XOM
$477B
| $7.23M | 0.42% |
62,800
+3,675
| +6% | +$423K |
|
39
Norfolk Southern
NSC
$62.7B
| $6.83M | 0.4% |
31,798
-472
| -1% | -$101K |
|
40
Oracle
ORCL
$622B
| $6.75M | 0.39% |
47,827
-302
| -0.6% | -$42.6K |
|
41
TJX Companies
TJX
$156B
| $6.46M | 0.38% |
58,657
-84
| -0.1% | -$9.25K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.38% |
15,816
+18
| +0.1% | +$7.32K |
|
43
Danaher
DHR
$140B
| $5.72M | 0.33% |
22,888
-66
| -0.3% | -$16.5K |
|
44
Allstate
ALL
$54.6B
| $5.64M | 0.33% |
35,353
-129
| -0.4% | -$20.6K |
|
45
Broadcom
AVGO
$1.43T
| $5.38M | 0.31% |
33,530
-890
| -3% | -$143K |
|
46
IBM
IBM
$228B
| $5.37M | 0.31% |
31,057
+130
| +0.4% | +$22.5K |
|
47
ConocoPhillips
COP
$119B
| $5.31M | 0.31% |
46,382
-499
| -1% | -$57.1K |
|
48
Intuitive Surgical
ISRG
$159B
| $5.19M | 0.3% |
11,658
+27
| +0.2% | +$12K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.17M | 0.3% |
49,839
+798
| +2% | +$82.8K |
|
50
Microchip Technology
MCHP
$34.3B
| $5.12M | 0.3% |
55,926
-616
| -1% | -$56.4K |
|