1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Patrick Industries
PATK
$3.76B
| $3.86M | 0.32% |
93,663
+47,704
| +104% | +$1.97M |
|
52
Fortive
FTV
$15.9B
| $3.66M | 0.3% |
56,355
-1,623
| -3% | -$105K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $3.64M | 0.3% |
34,106
+3,011
| +10% | +$321K |
|
54
Eli Lilly
LLY
$663B
| $3.63M | 0.3% |
46,891
+424
| +0.9% | +$32.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.3% |
17,888
+1,810
| +11% | +$361K |
|
56
Travelers Companies
TRV
$62.6B
| $3.5M | 0.29% |
25,181
-208
| -0.8% | -$28.9K |
|
57
Kimberly-Clark
KMB
$42.9B
| $3.45M | 0.29% |
31,293
-1,051
| -3% | -$116K |
|
58
American Water Works
AWK
$27.5B
| $3.34M | 0.28% |
40,611
-1,399
| -3% | -$115K |
|
59
Charles Schwab
SCHW
$176B
| $3.22M | 0.27% |
61,635
+321
| +0.5% | +$16.8K |
|
60
PayPal
PYPL
$64.5B
| $3.17M | 0.26% |
41,752
+733
| +2% | +$55.6K |
|
61
Abbott
ABT
$232B
| $3.13M | 0.26% |
52,165
+875
| +2% | +$52.4K |
|
62
Nike
NKE
$111B
| $3.12M | 0.26% |
47,015
-813
| -2% | -$54K |
|
63
US Bancorp
USB
$76B
| $2.87M | 0.24% |
56,851
-116
| -0.2% | -$5.86K |
|
64
Qualcomm
QCOM
$169B
| $2.84M | 0.24% |
51,219
+4,871
| +11% | +$270K |
|
65
Bank of America
BAC
$373B
| $2.83M | 0.23% |
94,183
+7,230
| +8% | +$217K |
|
66
GE Aerospace
GE
$298B
| $2.51M | 0.21% |
38,773
-1,553
| -4% | -$100K |
|
67
Air Products & Chemicals
APD
$63.9B
| $2.43M | 0.2% |
15,283
-98
| -0.6% | -$15.6K |
|
68
Caterpillar
CAT
$194B
| $2.41M | 0.2% |
16,365
+161
| +1% | +$23.7K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.19% |
15,567
-70
| -0.4% | -$10.5K |
|
70
American Electric Power
AEP
$58.1B
| $2.3M | 0.19% |
33,538
-242
| -0.7% | -$16.6K |
|
71
Mastercard
MA
$536B
| $2.27M | 0.19% |
12,939
-195
| -1% | -$34.2K |
|
72
Schlumberger
SLB
$53B
| $2.24M | 0.19% |
34,635
+1,520
| +5% | +$98.5K |
|
73
AbbVie
ABBV
$376B
| $2.24M | 0.19% |
23,630
+229
| +1% | +$21.7K |
|
74
Medtronic
MDT
$120B
| $2.21M | 0.18% |
27,547
-2,103
| -7% | -$169K |
|
75
Estee Lauder
EL
$32.2B
| $2.2M | 0.18% |
14,721
-771
| -5% | -$115K |
|