1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+3.5%
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
+$50.6M
(+4.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.33% |
35,779
-83
| -0.2% | -$9.24K |
|
52
Nike
NKE
$111B
| $3.83M | 0.31% |
45,603
-68
| -0.1% | -$5.71K |
|
53
Qualcomm
QCOM
$172B
| $3.82M | 0.31% |
50,166
+338
| +0.7% | +$25.7K |
|
54
General Dynamics
GD
$86.8B
| $3.77M | 0.31% |
20,748
-211
| -1% | -$38.4K |
|
55
Mastercard
MA
$537B
| $3.76M | 0.31% |
14,204
+196
| +1% | +$51.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.28% |
16,154
-238
| -1% | -$50.7K |
|
57
Fortive
FTV
$16B
| $3.38M | 0.28% |
49,473
-1,329
| -3% | -$90.7K |
|
58
Wells Fargo
WFC
$263B
| $3.35M | 0.27% |
70,878
-5,041
| -7% | -$239K |
|
59
Travelers Companies
TRV
$62.7B
| $3.33M | 0.27% |
22,289
+807
| +4% | +$121K |
|
60
Air Products & Chemicals
APD
$64.5B
| $3.22M | 0.26% |
14,229
-9
| -0.1% | -$2.04K |
|
61
Kimberly-Clark
KMB
$42.6B
| $3.15M | 0.26% |
23,632
-905
| -4% | -$121K |
|
62
Medtronic
MDT
$120B
| $3.09M | 0.25% |
31,771
-382
| -1% | -$37.2K |
|
63
Bristol-Myers Squibb
BMY
$95.3B
| $2.95M | 0.24% |
65,127
+2,587
| +4% | +$117K |
|
64
American Electric Power
AEP
$57.9B
| $2.92M | 0.24% |
33,149
-241
| -0.7% | -$21.2K |
|
65
Visa
V
$682B
| $2.79M | 0.23% |
16,096
+100
| +0.6% | +$17.4K |
|
66
Starbucks
SBUX
$98.6B
| $2.74M | 0.22% |
32,726
| – | – |
|
67
TJX Companies
TJX
$157B
| $2.74M | 0.22% |
51,743
+2,024
| +4% | +$107K |
|
68
Estee Lauder
EL
$31.7B
| $2.71M | 0.22% |
14,804
-191
| -1% | -$35K |
|
69
Charles Schwab
SCHW
$177B
| $2.7M | 0.22% |
67,131
+25
| +0% | +$1.01K |
|
70
US Bancorp
USB
$76.4B
| $2.63M | 0.21% |
50,156
-830
| -2% | -$43.5K |
|
71
Costco
COST
$424B
| $2.61M | 0.21% |
9,866
-29
| -0.3% | -$7.66K |
|
72
Bank of America
BAC
$376B
| $2.58M | 0.21% |
88,990
+1,870
| +2% | +$54.2K |
|
73
Microchip Technology
MCHP
$34.6B
| $2.58M | 0.21% |
59,438
| – | – |
|
|
74
DuPont de Nemours
DD
$32.1B
| $2.53M | 0.21% |
33,666
-17,024
| -34% | -$1.28M |
|
75
RTX Corp
RTX
$212B
| $2.42M | 0.2% |
29,482
+1,098
| +4% | +$90K |
|