1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $3.63M | 0.32% |
46,182
-2,841
| -6% | -$223K |
|
52
American Water Works
AWK
$27.6B
| $3.51M | 0.31% |
45,085
-1,040
| -2% | -$80.9K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.31% |
87,608
+2,788
| +3% | +$110K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 0.3% |
31,673
+811
| +3% | +$88K |
|
55
Cardinal Health
CAH
$35.7B
| $3.43M | 0.3% |
42,045
-1,618
| -4% | -$132K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.42M | 0.3% |
31,040
+17,815
| +135% | +$1.96M |
|
57
Travelers Companies
TRV
$62.9B
| $3.36M | 0.3% |
27,848
-193
| -0.7% | -$23.3K |
|
58
Starbucks
SBUX
$98.9B
| $3.18M | 0.28% |
54,459
-58
| -0.1% | -$3.39K |
|
59
General Mills
GIS
$26.5B
| $3M | 0.27% |
50,790
-11,138
| -18% | -$657K |
|
60
Fortive
FTV
$16.1B
| $2.99M | 0.26% |
59,298
+4,302
| +8% | +$217K |
|
61
Medtronic
MDT
$119B
| $2.98M | 0.26% |
37,009
-7,415
| -17% | -$597K |
|
62
US Bancorp
USB
$76.5B
| $2.98M | 0.26% |
57,867
-598
| -1% | -$30.8K |
|
63
Qualcomm
QCOM
$172B
| $2.95M | 0.26% |
51,436
+14,737
| +40% | +$845K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.26% |
17,436
-1,057
| -6% | -$176K |
|
65
Nike
NKE
$111B
| $2.88M | 0.26% |
51,714
+3,163
| +7% | +$176K |
|
66
Patrick Industries
PATK
$3.8B
| $2.83M | 0.25% |
89,721
+39,283
| +78% | +$1.24M |
|
67
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.22% |
17,959
-4,451
| -20% | -$602K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.41M | 0.21% |
24,645
-1,149
| -4% | -$112K |
|
69
Abbott
ABT
$231B
| $2.35M | 0.21% |
52,861
+3,965
| +8% | +$176K |
|
70
American Electric Power
AEP
$58.1B
| $2.33M | 0.21% |
34,631
+173
| +0.5% | +$11.6K |
|
71
MetLife
MET
$54.4B
| $2.15M | 0.19% |
45,705
-507
| -1% | -$23.9K |
|
72
Charles Schwab
SCHW
$177B
| $2.15M | 0.19% |
52,583
+20,847
| +66% | +$851K |
|
73
Enbridge
ENB
$105B
| $2.09M | 0.18% |
+49,864
| New | +$2.09M |
|
74
RTX Corp
RTX
$212B
| $2.01M | 0.18% |
28,459
-154
| -0.5% | -$10.9K |
|
75
Sysco
SYY
$39.5B
| $1.99M | 0.18% |
38,363
-471
| -1% | -$24.5K |
|