1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $3.49M | 0.34% |
77,235
-283
| -0.4% | -$12.8K |
|
52
Abbott
ABT
$231B
| $3.49M | 0.34% |
48,202
-2,085
| -4% | -$151K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $3.47M | 0.34% |
66,744
+375
| +0.6% | +$19.5K |
|
54
Nike
NKE
$111B
| $3.43M | 0.33% |
46,326
-2,159
| -4% | -$160K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.33% |
16,531
+61
| +0.4% | +$12.5K |
|
56
PayPal
PYPL
$65.4B
| $3.35M | 0.33% |
39,823
-2,871
| -7% | -$241K |
|
57
Kimberly-Clark
KMB
$42.9B
| $3.19M | 0.31% |
28,020
-391
| -1% | -$44.6K |
|
58
Fortive
FTV
$16.1B
| $3.04M | 0.3% |
53,664
-2,459
| -4% | -$139K |
|
59
Qualcomm
QCOM
$172B
| $2.89M | 0.28% |
50,813
-1,132
| -2% | -$64.4K |
|
60
Medtronic
MDT
$119B
| $2.88M | 0.28% |
31,621
-1,928
| -6% | -$175K |
|
61
Travelers Companies
TRV
$62.9B
| $2.83M | 0.28% |
23,646
-74
| -0.3% | -$8.86K |
|
62
Mastercard
MA
$538B
| $2.61M | 0.25% |
13,813
+163
| +1% | +$30.8K |
|
63
Charles Schwab
SCHW
$177B
| $2.6M | 0.25% |
62,672
-1,006
| -2% | -$41.8K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $2.6M | 0.25% |
26,974
-5,258
| -16% | -$507K |
|
65
American Electric Power
AEP
$58.1B
| $2.48M | 0.24% |
33,161
+1,528
| +5% | +$114K |
|
66
US Bancorp
USB
$76.5B
| $2.36M | 0.23% |
51,676
-1,929
| -4% | -$88.1K |
|
67
Air Products & Chemicals
APD
$64.5B
| $2.28M | 0.22% |
14,265
-29
| -0.2% | -$4.64K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.22% |
12,664
-3,486
| -22% | -$612K |
|
69
TJX Companies
TJX
$157B
| $2.18M | 0.21% |
48,620
-7,986
| -14% | -$357K |
|
70
Bank of America
BAC
$375B
| $2.17M | 0.21% |
88,209
-5,278
| -6% | -$130K |
|
71
Visa
V
$681B
| $2.12M | 0.21% |
16,083
-2,281
| -12% | -$301K |
|
72
Starbucks
SBUX
$98.9B
| $2.11M | 0.2% |
32,672
+398
| +1% | +$25.6K |
|
73
AbbVie
ABBV
$376B
| $2M | 0.19% |
21,656
+106
| +0.5% | +$9.77K |
|
|
74
Microchip Technology
MCHP
$34.8B
| $1.99M | 0.19% |
55,236
+14,250
| +35% | +$513K |
|
75
Estee Lauder
EL
$31.5B
| $1.94M | 0.19% |
14,901
-465
| -3% | -$60.5K |
|