1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36.1B
| $3.5M | 0.4% |
44,869
-53
| -0.1% | -$4.13K |
|
52
American Express
AXP
$227B
| $3.48M | 0.39% |
57,285
-1,165
| -2% | -$70.8K |
|
53
Travelers Companies
TRV
$62.6B
| $3.44M | 0.39% |
28,899
-278
| -1% | -$33.1K |
|
54
Air Products & Chemicals
APD
$64B
| $3.23M | 0.36% |
24,571
-86
| -0.3% | -$11.3K |
|
55
Starbucks
SBUX
$98.7B
| $2.95M | 0.33% |
51,598
+784
| +2% | +$44.8K |
|
56
iShares Biotechnology ETF
IBB
$5.67B
| $2.94M | 0.33% |
34,326
+24
| +0.1% | +$2.06K |
|
57
General Dynamics
GD
$86.8B
| $2.9M | 0.33% |
20,794
+592
| +3% | +$82.4K |
|
58
Eli Lilly
LLY
$663B
| $2.65M | 0.3% |
33,613
-316
| -0.9% | -$24.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.29% |
18,006
+1,536
| +9% | +$222K |
|
60
American Electric Power
AEP
$58.1B
| $2.55M | 0.29% |
36,368
-2,791
| -7% | -$196K |
|
61
Nike
NKE
$111B
| $2.5M | 0.28% |
45,235
+1,145
| +3% | +$63.2K |
|
62
US Bancorp
USB
$75.9B
| $2.42M | 0.27% |
59,885
-217
| -0.4% | -$8.76K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.3M | 0.26% |
66,785
-852
| -1% | -$29.3K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.26M | 0.26% |
108,187
+3,087
| +3% | +$64.5K |
|
|
PMO
65
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.16M | 0.24% |
161,039
-3,307
| -2% | -$44.3K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.24% |
58,460
-1,136
| -2% | -$41.6K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.24% |
18,666
+49
| +0.3% | +$5.6K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.24% |
27,815
+275
| +1% | +$20.8K |
|
69
Sysco
SYY
$39.2B
| $2.06M | 0.23% |
40,537
-1,668
| -4% | -$84.6K |
|
70
Patrick Industries
PATK
$3.76B
| $2.03M | 0.23% |
75,863
+60,792
| +403% | +$1.63M |
|
71
Deere & Co
DE
$127B
| $2M | 0.23% |
24,704
-3,689
| -13% | -$299K |
|
72
Johnson Controls International
JCI
$69.7B
| $1.95M | 0.22% |
42,067
-16
| -0% | -$741 |
|
73
Waste Management
WM
$91B
| $1.94M | 0.22% |
29,314
-380
| -1% | -$25.2K |
|
74
RTX Corp
RTX
$212B
| $1.91M | 0.22% |
29,624
+129
| +0.4% | +$8.32K |
|
75
Qualcomm
QCOM
$169B
| $1.84M | 0.21% |
34,259
+982
| +3% | +$52.6K |
|