1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$34M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36.1B
| $3.68M | 0.41% |
44,922
+690
| +2% | +$56.5K |
|
52
American Express
AXP
$227B
| $3.59M | 0.4% |
58,450
+2,033
| +4% | +$125K |
|
53
Travelers Companies
TRV
$62.6B
| $3.41M | 0.38% |
29,177
+34
| +0.1% | +$3.97K |
|
54
Air Products & Chemicals
APD
$64B
| $3.29M | 0.37% |
24,657
-364
| -1% | -$48.5K |
|
55
American Water Works
AWK
$27.5B
| $3.12M | 0.35% |
45,300
+1,250
| +3% | +$86.1K |
|
56
Starbucks
SBUX
$99.1B
| $3.03M | 0.34% |
50,814
+12,268
| +32% | +$732K |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $2.98M | 0.33% |
34,302
+615
| +2% | +$53.5K |
|
58
Nike
NKE
$111B
| $2.71M | 0.3% |
44,090
+7,470
| +20% | +$459K |
|
59
General Dynamics
GD
$86.8B
| $2.65M | 0.3% |
20,202
+642
| +3% | +$84.3K |
|
60
American Electric Power
AEP
$58.1B
| $2.6M | 0.29% |
39,159
-387
| -1% | -$25.7K |
|
61
Eli Lilly
LLY
$663B
| $2.44M | 0.27% |
33,929
+1,299
| +4% | +$93.6K |
|
62
US Bancorp
USB
$75.9B
| $2.44M | 0.27% |
60,102
+926
| +2% | +$37.6K |
|
63
MetLife
MET
$54.1B
| $2.35M | 0.26% |
59,881
-4,421
| -7% | -$173K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.26% |
16,470
+202
| +1% | +$28.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.32M | 0.26% |
67,637
-3,548
| -5% | -$122K |
|
66
Deere & Co
DE
$127B
| $2.19M | 0.24% |
28,393
-802
| -3% | -$61.7K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 0.24% |
18,617
+12,456
| +202% | +$1.42M |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.12M | 0.24% |
105,100
-1,210
| -1% | -$24.4K |
|
|
PMO
69
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.09M | 0.23% |
164,346
-2,579
| -2% | -$32.8K |
|
70
Sysco
SYY
$39.1B
| $1.97M | 0.22% |
42,205
-50
| -0.1% | -$2.34K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.21% |
27,540
-274
| -1% | -$18.8K |
|
72
RTX Corp
RTX
$212B
| $1.86M | 0.21% |
29,495
-373
| -1% | -$23.5K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.2% |
59,596
-1,188
| -2% | -$36.4K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.2% |
15,328
-6,443
| -30% | -$765K |
|
75
Abbott
ABT
$232B
| $1.81M | 0.2% |
43,377
-291
| -0.7% | -$12.2K |
|