1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.04M | 0.34% |
47,171
-1,133
| -2% | -$96.9K |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.33% |
33,445
-2,158
| -6% | -$254K |
|
53
Schlumberger
SLB
$52.2B
| $3.73M | 0.31% |
53,401
-5,244
| -9% | -$366K |
|
54
American Water Works
AWK
$27.5B
| $3.43M | 0.29% |
42,362
-1,415
| -3% | -$115K |
|
55
Fortive
FTV
$15.9B
| $3.39M | 0.28% |
47,890
-2,246
| -4% | -$159K |
|
56
Boeing
BA
$176B
| $3.18M | 0.26% |
12,524
+1,727
| +16% | +$439K |
|
57
Travelers Companies
TRV
$62.3B
| $3.13M | 0.26% |
25,562
-1,480
| -5% | -$181K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.26% |
16,866
-701
| -4% | -$128K |
|
59
US Bancorp
USB
$75.5B
| $3.04M | 0.25% |
56,784
-791
| -1% | -$42.4K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $2.93M | 0.24% |
8,793
+498
| +6% | +$166K |
|
61
CVS Health
CVS
$93B
| $2.82M | 0.23% |
34,659
-5,018
| -13% | -$408K |
|
62
PayPal
PYPL
$66.5B
| $2.72M | 0.23% |
42,432
-1,618
| -4% | -$104K |
|
63
Abbott
ABT
$230B
| $2.71M | 0.23% |
50,827
-1,609
| -3% | -$85.9K |
|
64
Charles Schwab
SCHW
$175B
| $2.56M | 0.21% |
58,475
-2,084
| -3% | -$91.1K |
|
65
Nike
NKE
$110B
| $2.52M | 0.21% |
48,608
-1,485
| -3% | -$77K |
|
66
Medtronic
MDT
$118B
| $2.51M | 0.21% |
32,288
-4,302
| -12% | -$335K |
|
67
Qualcomm
QCOM
$170B
| $2.48M | 0.21% |
47,750
-3,680
| -7% | -$191K |
|
68
Air Products & Chemicals
APD
$64.8B
| $2.42M | 0.2% |
15,973
-397
| -2% | -$60K |
|
69
American Electric Power
AEP
$58.8B
| $2.32M | 0.19% |
33,048
-1,478
| -4% | -$104K |
|
70
Cardinal Health
CAH
$36B
| $2.3M | 0.19% |
34,404
-2,287
| -6% | -$153K |
|
71
Thor Industries
THO
$5.74B
| $2.22M | 0.18% |
17,636
-600
| -3% | -$75.6K |
|
72
Starbucks
SBUX
$99.2B
| $2.19M | 0.18% |
40,762
-14,227
| -26% | -$764K |
|
73
AbbVie
ABBV
$374B
| $2.12M | 0.18% |
23,813
-347
| -1% | -$30.8K |
|
74
General Mills
GIS
$26.6B
| $2.08M | 0.17% |
40,160
-7,720
| -16% | -$399K |
|
75
Bank of America
BAC
$371B
| $2.06M | 0.17% |
81,124
+3,690
| +5% | +$93.5K |
|