1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$947M
(+7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
92
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Lakeland Financial Corp
LKFN
|
$4.68M |
| 3 |
Horizon Bancorp
HBNC
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $3.41M | 0.36% |
24,479
-92
| -0.4% | -$12.8K |
|
52
American Water Works
AWK
$27.5B
| $3.39M | 0.36% |
45,325
-250
| -0.5% | -$18.7K |
|
53
General Dynamics
GD
$86.8B
| $3.29M | 0.35% |
21,199
+405
| +2% | +$62.9K |
|
54
Travelers Companies
TRV
$62.3B
| $3.27M | 0.35% |
28,547
-352
| -1% | -$40.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.31% |
22,880
+4,214
| +23% | +$541K |
|
56
Starbucks
SBUX
$99.2B
| $2.86M | 0.3% |
52,798
+1,200
| +2% | +$65K |
|
57
Eli Lilly
LLY
$661B
| $2.75M | 0.29% |
34,223
+610
| +2% | +$49K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.71M | 0.29% |
130,571
+22,384
| +21% | +$464K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.28% |
18,320
+314
| +2% | +$45.4K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.27% |
60,367
+1,907
| +3% | +$81.5K |
|
61
US Bancorp
USB
$75.5B
| $2.53M | 0.27% |
59,028
-857
| -1% | -$36.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.27% |
67,553
+768
| +1% | +$28.8K |
|
63
Nike
NKE
$110B
| $2.49M | 0.26% |
47,205
+1,970
| +4% | +$104K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.26% |
21,837
+7,901
| +57% | +$888K |
|
65
Qualcomm
QCOM
$170B
| $2.39M | 0.25% |
34,908
+649
| +2% | +$44.5K |
|
66
American Electric Power
AEP
$58.8B
| $2.33M | 0.25% |
36,245
-123
| -0.3% | -$7.9K |
|
67
Abbott
ABT
$230B
| $2.22M | 0.23% |
52,608
+7,249
| +16% | +$306K |
|
|
PMO
68
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.12M | 0.22% |
158,719
-2,320
| -1% | -$30.9K |
|
69
Fortive
FTV
$15.9B
| $2M | 0.21% |
+47,059
| New | +$2M |
|
70
Sysco
SYY
$38.8B
| $1.97M | 0.21% |
40,216
-321
| -0.8% | -$15.7K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.2% |
26,366
-1,449
| -5% | -$102K |
|
72
RTX Corp
RTX
$212B
| $1.85M | 0.2% |
28,923
-701
| -2% | -$44.8K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.19% |
14,948
+107
| +0.7% | +$13.2K |
|
74
Yum! Brands
YUM
$40.1B
| $1.83M | 0.19% |
28,084
+652
| +2% | +$42.6K |
|
75
MetLife
MET
$53.6B
| $1.83M | 0.19% |
46,239
-4,624
| -9% | -$183K |
|