1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
55
Reduced
128
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 2 |
iShares Biotechnology ETF
IBB
|
$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$304K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.92M | 0.32% |
13,299
+775
| +6% | +$229K |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.32% |
32,344
-1,101
| -3% | -$133K |
|
53
American Water Works
AWK
$27.5B
| $3.84M | 0.32% |
42,010
-352
| -0.8% | -$32.2K |
|
54
Fortive
FTV
$15.9B
| $3.51M | 0.29% |
48,517
+627
| +1% | +$45.4K |
|
55
Travelers Companies
TRV
$62.3B
| $3.44M | 0.28% |
25,389
-173
| -0.7% | -$23.5K |
|
56
GE Aerospace
GE
$293B
| $3.37M | 0.28% |
193,261
-50,204
| -21% | -$876K |
|
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.32M | 0.27% |
31,095
+22,302
| +254% | +$504K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.26% |
16,078
-788
| -5% | -$156K |
|
59
Charles Schwab
SCHW
$175B
| $3.15M | 0.26% |
61,314
+2,839
| +5% | +$146K |
|
60
US Bancorp
USB
$75.5B
| $3.05M | 0.25% |
56,967
+183
| +0.3% | +$9.8K |
|
61
PayPal
PYPL
$66.5B
| $3.02M | 0.25% |
41,019
-1,413
| -3% | -$104K |
|
62
Nike
NKE
$110B
| $2.99M | 0.25% |
47,828
-780
| -2% | -$48.8K |
|
63
Qualcomm
QCOM
$170B
| $2.97M | 0.24% |
46,348
-1,402
| -3% | -$89.8K |
|
64
Abbott
ABT
$230B
| $2.93M | 0.24% |
51,290
+463
| +0.9% | +$26.4K |
|
65
Thor Industries
THO
$5.74B
| $2.66M | 0.22% |
17,636
| – | – |
|
66
Bank of America
BAC
$371B
| $2.57M | 0.21% |
86,953
+5,829
| +7% | +$172K |
|
67
Caterpillar
CAT
$194B
| $2.55M | 0.21% |
16,204
+447
| +3% | +$70.5K |
|
68
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.21% |
15,381
-592
| -4% | -$97.1K |
|
69
American Electric Power
AEP
$58.8B
| $2.49M | 0.2% |
33,780
+732
| +2% | +$53.8K |
|
70
Medtronic
MDT
$118B
| $2.4M | 0.2% |
29,650
-2,638
| -8% | -$213K |
|
71
Starbucks
SBUX
$99.2B
| $2.26M | 0.19% |
39,412
-1,350
| -3% | -$77.5K |
|
72
AbbVie
ABBV
$374B
| $2.26M | 0.19% |
23,401
-412
| -2% | -$39.8K |
|
73
RTX Corp
RTX
$212B
| $2.24M | 0.18% |
17,577
-60
| -0.3% | -$7.63K |
|
74
General Mills
GIS
$26.6B
| $2.24M | 0.18% |
37,798
-2,362
| -6% | -$140K |
|
75
Schlumberger
SLB
$52.2B
| $2.23M | 0.18% |
33,115
-20,286
| -38% | -$1.37M |
|