1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
69
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Medtronic
MDT
|
$513K |
| 4 |
Palo Alto Networks
PANW
|
$458K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.7M | 0.3% |
83,946
-17,474
| -17% | -$770K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.3% |
66,519
-4,834
| -7% | -$268K |
|
53
Fortive
FTV
$15.9B
| $3.63M | 0.29% |
56,189
-166
| -0.3% | -$10.7K |
|
54
Patrick Industries
PATK
$3.73B
| $3.55M | 0.29% |
93,663
| – | – |
|
55
PayPal
PYPL
$66.5B
| $3.51M | 0.28% |
42,134
+382
| +0.9% | +$31.8K |
|
56
American Water Works
AWK
$27.5B
| $3.46M | 0.28% |
40,495
-116
| -0.3% | -$9.9K |
|
57
Charles Schwab
SCHW
$175B
| $3.32M | 0.27% |
64,928
+3,293
| +5% | +$168K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.3M | 0.27% |
30,989
-7,574
| -20% | -$805K |
|
59
Abbott
ABT
$230B
| $3.11M | 0.25% |
50,915
-1,250
| -2% | -$76.2K |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.25% |
29,387
-1,906
| -6% | -$201K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.24% |
16,153
-1,735
| -10% | -$324K |
|
62
Travelers Companies
TRV
$62.3B
| $2.95M | 0.24% |
24,120
-1,061
| -4% | -$130K |
|
63
Qualcomm
QCOM
$170B
| $2.91M | 0.24% |
51,919
+700
| +1% | +$39.3K |
|
|
64
Medtronic
MDT
$118B
| $2.87M | 0.23% |
33,535
+5,988
| +22% | +$513K |
|
65
US Bancorp
USB
$75.5B
| $2.7M | 0.22% |
53,897
-2,954
| -5% | -$148K |
|
66
Mastercard
MA
$536B
| $2.62M | 0.21% |
13,334
+395
| +3% | +$77.6K |
|
67
Bank of America
BAC
$371B
| $2.61M | 0.21% |
92,455
-1,728
| -2% | -$48.7K |
|
68
TJX Companies
TJX
$155B
| $2.6M | 0.21% |
54,530
+3,212
| +6% | +$153K |
|
69
Visa
V
$681B
| $2.4M | 0.19% |
18,099
+1,468
| +9% | +$194K |
|
70
GE Aerospace
GE
$293B
| $2.31M | 0.19% |
35,468
-3,305
| -9% | -$216K |
|
71
Air Products & Chemicals
APD
$64.8B
| $2.3M | 0.19% |
14,746
-537
| -4% | -$83.6K |
|
72
Caterpillar
CAT
$194B
| $2.27M | 0.18% |
16,721
+356
| +2% | +$48.3K |
|
73
Schlumberger
SLB
$52.2B
| $2.26M | 0.18% |
33,635
-1,000
| -3% | -$67K |
|
74
Estee Lauder
EL
$33.1B
| $2.17M | 0.18% |
15,241
+520
| +4% | +$74.2K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $2.17M | 0.18% |
16,150
+583
| +4% | +$78.3K |
|