1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $9.9M | 0.57% |
99,562
-2,193
| -2% | -$218K |
|
27
American Express
AXP
$227B
| $9.31M | 0.53% |
31,354
-558
| -2% | -$166K |
|
28
Procter & Gamble
PG
$373B
| $9.18M | 0.53% |
54,775
-1,097
| -2% | -$184K |
|
29
Automatic Data Processing
ADP
$121B
| $9.11M | 0.52% |
31,111
-180
| -0.6% | -$52.7K |
|
30
McDonald's
MCD
$227B
| $8.87M | 0.51% |
30,608
-552
| -2% | -$160K |
|
31
Home Depot
HD
$408B
| $8.86M | 0.51% |
22,765
-813
| -3% | -$316K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $8.3M | 0.48% |
15,963
-268
| -2% | -$139K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.1M | 0.46% |
185,521
-13,796
| -7% | -$602K |
|
34
Palo Alto Networks
PANW
$127B
| $7.99M | 0.46% |
43,922
-442
| -1% | -$80.4K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $7.91M | 0.45% |
89,947
-2,808
| -3% | -$247K |
|
36
Oracle
ORCL
$622B
| $7.65M | 0.44% |
45,893
-1,259
| -3% | -$210K |
|
37
Broadcom
AVGO
$1.43T
| $7.48M | 0.43% |
32,278
-211
| -0.6% | -$48.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 0.42% |
16,047
-302
| -2% | -$137K |
|
39
TJX Companies
TJX
$156B
| $7.16M | 0.41% |
59,249
-106
| -0.2% | -$12.8K |
|
40
IBM
IBM
$228B
| $6.74M | 0.39% |
30,660
-584
| -2% | -$128K |
|
41
Allstate
ALL
$54.6B
| $6.65M | 0.38% |
34,498
-590
| -2% | -$114K |
|
42
Norfolk Southern
NSC
$62.7B
| $6.62M | 0.38% |
28,193
-503
| -2% | -$118K |
|
43
Exxon Mobil
XOM
$477B
| $6.57M | 0.38% |
61,119
+958
| +2% | +$103K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.35M | 0.36% |
121,040
-10,658
| -8% | -$559K |
|
45
Chevron
CVX
$319B
| $6.32M | 0.36% |
43,610
-155
| -0.4% | -$22.5K |
|
46
Walmart
WMT
$801B
| $5.92M | 0.34% |
65,519
+386
| +0.6% | +$34.9K |
|
47
Mastercard
MA
$534B
| $5.87M | 0.34% |
11,142
-125
| -1% | -$65.8K |
|
48
Intuitive Surgical
ISRG
$159B
| $5.87M | 0.34% |
11,238
-52
| -0.5% | -$27.1K |
|
49
Blackstone
BX
$132B
| $5.62M | 0.32% |
32,617
-103
| -0.3% | -$17.8K |
|
50
Walt Disney
DIS
$213B
| $5.17M | 0.3% |
46,428
-769
| -2% | -$85.6K |
|