1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$8.4M
2 +$3.42M
3 +$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
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 Change
in Stake
Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$9.24M 0.54%
54,214
-561
MRK icon
27
Merck
MRK
$212B
$8.82M 0.52%
98,213
-1,349
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 0.51%
16,124
+77
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$8.43M 0.5%
53,946
-808
AXP icon
30
American Express
AXP
$239B
$8.39M 0.49%
31,202
-152
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9B
$8.36M 0.49%
187,521
+2,000
HD icon
32
Home Depot
HD
$390B
$8.31M 0.49%
22,663
-102
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$7.95M 0.47%
15,972
+9
NVDA icon
34
NVIDIA
NVDA
$4.46T
$7.82M 0.46%
72,162
-8,924
PANW icon
35
Palo Alto Networks
PANW
$141B
$7.54M 0.44%
44,176
+254
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.29M 0.43%
90,733
+786
CVX icon
37
Chevron
CVX
$308B
$7.25M 0.43%
43,321
-289
IBM icon
38
IBM
IBM
$262B
$7.18M 0.42%
28,894
-1,766
TJX icon
39
TJX Companies
TJX
$160B
$7.18M 0.42%
58,930
-319
ALL icon
40
Allstate
ALL
$51.6B
$7.03M 0.41%
33,965
-533
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.02M 0.41%
119,051
-1,989
XOM icon
42
Exxon Mobil
XOM
$479B
$7.01M 0.41%
58,929
-2,190
NSC icon
43
Norfolk Southern
NSC
$65B
$6.61M 0.39%
27,894
-299
ORCL icon
44
Oracle
ORCL
$830B
$6.35M 0.37%
45,412
-481
MA icon
45
Mastercard
MA
$507B
$6.1M 0.36%
11,136
-6
ABBV icon
46
AbbVie
ABBV
$406B
$5.82M 0.34%
27,773
-497
WMT icon
47
Walmart
WMT
$859B
$5.75M 0.34%
65,549
+30
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$5.59M 0.33%
11,284
+46
ABT icon
49
Abbott
ABT
$224B
$5.15M 0.3%
38,846
-175
AVGO icon
50
Broadcom
AVGO
$1.65T
$5.15M 0.3%
30,748
-1,530