1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $3.98M | 0.34% |
48,304
+239
| +0.5% | +$19.7K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 0.34% |
96,008
+8,400
| +10% | +$348K |
|
53
Schlumberger
SLB
$52.2B
| $3.86M | 0.33% |
58,645
-2,347
| -4% | -$155K |
|
54
Travelers Companies
TRV
$62.3B
| $3.42M | 0.29% |
27,042
-806
| -3% | -$102K |
|
55
American Water Works
AWK
$27.5B
| $3.41M | 0.29% |
43,777
-1,308
| -3% | -$102K |
|
56
Medtronic
MDT
$118B
| $3.25M | 0.28% |
36,590
-419
| -1% | -$37.2K |
|
57
Starbucks
SBUX
$99.2B
| $3.21M | 0.28% |
54,989
+530
| +1% | +$30.9K |
|
58
CVS Health
CVS
$93B
| $3.19M | 0.27% |
39,677
-6,505
| -14% | -$523K |
|
59
Fortive
FTV
$15.9B
| $3.18M | 0.27% |
50,136
+514
| +1% | +$32.6K |
|
60
US Bancorp
USB
$75.5B
| $2.99M | 0.26% |
57,575
-292
| -0.5% | -$15.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.26% |
17,567
+131
| +0.8% | +$22.2K |
|
62
Nike
NKE
$110B
| $2.96M | 0.25% |
50,093
-1,621
| -3% | -$95.6K |
|
63
Patrick Industries
PATK
$3.73B
| $2.91M | 0.25% |
39,876
| – | – |
|
64
Cardinal Health
CAH
$36B
| $2.86M | 0.25% |
36,691
-5,354
| -13% | -$417K |
|
65
Qualcomm
QCOM
$170B
| $2.84M | 0.24% |
51,430
-6
| -0% | -$331 |
|
66
General Mills
GIS
$26.6B
| $2.65M | 0.23% |
47,880
-2,910
| -6% | -$161K |
|
67
Charles Schwab
SCHW
$175B
| $2.6M | 0.22% |
60,559
+7,976
| +15% | +$343K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.57M | 0.22% |
8,295
+80
| +1% | +$24.8K |
|
69
Abbott
ABT
$230B
| $2.55M | 0.22% |
52,436
-425
| -0.8% | -$20.7K |
|
70
American Electric Power
AEP
$58.8B
| $2.4M | 0.21% |
34,526
-105
| -0.3% | -$7.29K |
|
71
PayPal
PYPL
$66.5B
| $2.36M | 0.2% |
44,050
+1,193
| +3% | +$64K |
|
72
Air Products & Chemicals
APD
$64.8B
| $2.34M | 0.2% |
16,370
-1,589
| -9% | -$227K |
|
73
MetLife
MET
$53.6B
| $2.2M | 0.19% |
39,972
-763
| -2% | -$41.9K |
|
74
RTX Corp
RTX
$212B
| $2.16M | 0.19% |
17,670
-240
| -1% | -$29.3K |
|
75
Boeing
BA
$176B
| $2.14M | 0.18% |
10,797
-427
| -4% | -$84.4K |
|