1SB
1ST Source Bank Portfolio holdings
AUM
$1.9B
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$1.81B
AUM Growth
+$116M
(+6.9%)
Holding
274
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.6M | |
| 3 | +$1.14M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$649K |
| 5 |
NVIDIA
NVDA
|
+$479K |
Top Sells
| 1 | +$4.9M | |
| 2 | +$3.71M | |
| 3 | +$2.24M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$103B
| $9.39M | 0.52% |
30,448
-282
|
|
||
27
American Express
AXP
$251B
| $9.31M | 0.51% |
29,173
-2,029
|
|
||
28
Palo Alto Networks
PANW
$140B
| $9.03M | 0.5% |
44,123
-53
|
|
||
29
PepsiCo
PEP
$198B
| $8.91M | 0.49% |
67,496
-1,573
|
|
||
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $8.74M | 0.48% |
91,697
+964
|
|
||
31
McDonald's
MCD
$219B
| $8.71M | 0.48% |
29,824
-320
|
|
||
32
Procter & Gamble
PG
$346B
| $8.63M | 0.48% |
54,199
-15
|
|
||
33
Broadcom
AVGO
$1.61T
| $8.52M | 0.47% |
30,907
+159
|
|
||
34
IBM
IBM
$285B
| $8.41M | 0.46% |
28,516
-378
|
|
||
35
Home Depot
HD
$366B
| $8.32M | 0.46% |
22,701
+38
|
|
||
36
Merck
MRK
$231B
| $7.81M | 0.43% |
98,622
+409
|
|
||
37
First Trust Value Line Dividend Fund
FVD
$9.04B
| $7.79M | 0.43% |
174,355
-13,166
|
|
||
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $7.57M | 0.42% |
119,197
+146
|
|
||
39
TJX Companies
TJX
$163B
| $7.13M | 0.39% |
57,699
-1,231
|
|
||
40
Norfolk Southern
NSC
$63.6B
| $7.04M | 0.39% |
27,511
-383
|
|
||
41
Allstate
ALL
$55.3B
| $6.82M | 0.38% |
33,870
-95
|
|
||
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.72M | 0.37% |
13,824
-2,300
|
|
||
43
Thermo Fisher Scientific
TMO
$218B
| $6.5M | 0.36% |
16,023
+51
|
|
||
44
Walmart
WMT
$818B
| $6.48M | 0.36% |
66,273
+724
|
|
||
45
Exxon Mobil
XOM
$501B
| $6.45M | 0.36% |
59,827
+898
|
|
||
46
Intuitive Surgical
ISRG
$200B
| $6.31M | 0.35% |
11,613
+329
|
|
||
47
Chevron
CVX
$311B
| $6.23M | 0.34% |
43,488
+167
|
|
||
48
Mastercard
MA
$499B
| $6.21M | 0.34% |
11,048
-88
|
|
||
49
Walt Disney
DIS
$193B
| $5.74M | 0.32% |
46,277
+280
|
|
||
50
Cisco
CSCO
$305B
| $5.49M | 0.3% |
79,087
-606
|
|