1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+0.32%
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
-$3.46M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64B
| $3.89M | 0.32% |
37,549
-1,712
| -4% | -$177K |
|
52
Lakeland Financial Corp
LKFN
$1.7B
| $3.84M | 0.31% |
87,265
-1,399
| -2% | -$61.5K |
|
53
Qualcomm
QCOM
$169B
| $3.82M | 0.31% |
50,131
-35
| -0.1% | -$2.67K |
|
54
General Dynamics
GD
$86.8B
| $3.75M | 0.31% |
20,538
-210
| -1% | -$38.4K |
|
55
Patrick Industries
PATK
$3.75B
| $3.52M | 0.29% |
123,017
-12,933
| -10% | -$370K |
|
56
Medtronic
MDT
$119B
| $3.39M | 0.28% |
31,173
-598
| -2% | -$65K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.27% |
16,042
-112
| -0.7% | -$23.3K |
|
58
Travelers Companies
TRV
$62.6B
| $3.31M | 0.27% |
22,285
-4
| -0% | -$595 |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.27% |
22,983
-649
| -3% | -$92.2K |
|
60
Wells Fargo
WFC
$261B
| $3.26M | 0.27% |
64,669
-6,209
| -9% | -$313K |
|
61
Air Products & Chemicals
APD
$64B
| $3.11M | 0.25% |
14,014
-215
| -2% | -$47.7K |
|
62
American Electric Power
AEP
$58.1B
| $3.04M | 0.25% |
32,449
-700
| -2% | -$65.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.24% |
58,506
-6,621
| -10% | -$336K |
|
64
Starbucks
SBUX
$99B
| $2.88M | 0.24% |
32,532
-194
| -0.6% | -$17.2K |
|
65
Estee Lauder
EL
$32.3B
| $2.85M | 0.23% |
14,344
-460
| -3% | -$91.5K |
|
66
Costco
COST
$424B
| $2.79M | 0.23% |
9,682
-184
| -2% | -$53K |
|
67
TJX Companies
TJX
$156B
| $2.78M | 0.23% |
49,849
-1,894
| -4% | -$106K |
|
68
Microchip Technology
MCHP
$34.3B
| $2.76M | 0.23% |
59,294
-144
| -0.2% | -$6.69K |
|
69
Visa
V
$679B
| $2.74M | 0.22% |
15,932
-164
| -1% | -$28.2K |
|
70
Fortive
FTV
$15.9B
| $2.73M | 0.22% |
47,634
-1,839
| -4% | -$106K |
|
71
US Bancorp
USB
$75.8B
| $2.69M | 0.22% |
48,625
-1,531
| -3% | -$84.7K |
|
72
Bank of America
BAC
$373B
| $2.57M | 0.21% |
88,154
-836
| -0.9% | -$24.4K |
|
73
RTX Corp
RTX
$212B
| $2.53M | 0.21% |
29,400
-82
| -0.3% | -$7.05K |
|
74
Yum! Brands
YUM
$39.7B
| $2.42M | 0.2% |
21,328
-449
| -2% | -$50.9K |
|
75
DuPont de Nemours
DD
$31.5B
| $2.38M | 0.19% |
33,330
-336
| -1% | -$24K |
|