1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-1.23%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.7B
AUM Growth
-$51.3M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$971K |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
Top Sells
| 1 |
1st Source
SRCE
|
$8.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
NVIDIA
NVDA
|
$967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $9.24M | 0.54% |
54,214
-561
| -1% | -$95.6K |
|
27
Merck
MRK
$210B
| $8.82M | 0.52% |
98,213
-1,349
| -1% | -$121K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.51% |
16,124
+77
| +0.5% | +$41K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $8.43M | 0.5% |
53,946
-808
| -1% | -$126K |
|
30
American Express
AXP
$230B
| $8.39M | 0.49% |
31,202
-152
| -0.5% | -$40.9K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.36M | 0.49% |
187,521
+2,000
| +1% | +$89.2K |
|
32
Home Depot
HD
$410B
| $8.31M | 0.49% |
22,663
-102
| -0.4% | -$37.4K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $7.95M | 0.47% |
15,972
+9
| +0.1% | +$4.48K |
|
|
34
NVIDIA
NVDA
$4.18T
| $7.82M | 0.46% |
72,162
-8,924
| -11% | -$967K |
|
35
Palo Alto Networks
PANW
$129B
| $7.54M | 0.44% |
44,176
+254
| +0.6% | +$43.3K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.29M | 0.43% |
90,733
+786
| +0.9% | +$63.2K |
|
37
Chevron
CVX
$318B
| $7.25M | 0.43% |
43,321
-289
| -0.7% | -$48.3K |
|
38
IBM
IBM
$230B
| $7.18M | 0.42% |
28,894
-1,766
| -6% | -$439K |
|
39
TJX Companies
TJX
$157B
| $7.18M | 0.42% |
58,930
-319
| -0.5% | -$38.9K |
|
40
Allstate
ALL
$54.9B
| $7.03M | 0.41% |
33,965
-533
| -2% | -$110K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.02M | 0.41% |
119,051
-1,989
| -2% | -$117K |
|
42
Exxon Mobil
XOM
$479B
| $7.01M | 0.41% |
58,929
-2,190
| -4% | -$260K |
|
43
Norfolk Southern
NSC
$62.8B
| $6.61M | 0.39% |
27,894
-299
| -1% | -$70.8K |
|
44
Oracle
ORCL
$626B
| $6.35M | 0.37% |
45,412
-481
| -1% | -$67.2K |
|
45
Mastercard
MA
$538B
| $6.1M | 0.36% |
11,136
-6
| -0.1% | -$3.29K |
|
46
AbbVie
ABBV
$376B
| $5.82M | 0.34% |
27,773
-497
| -2% | -$104K |
|
47
Walmart
WMT
$805B
| $5.75M | 0.34% |
65,549
+30
| +0% | +$2.63K |
|
48
Intuitive Surgical
ISRG
$163B
| $5.59M | 0.33% |
11,284
+46
| +0.4% | +$22.8K |
|
49
Abbott
ABT
$231B
| $5.15M | 0.3% |
38,846
-175
| -0.4% | -$23.2K |
|
50
Broadcom
AVGO
$1.44T
| $5.15M | 0.3% |
30,748
-1,530
| -5% | -$256K |
|