1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$115M
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $3.91M | 0.29% |
13,096
-1,309
| -9% | -$391K |
|
52
Oracle
ORCL
$654B
| $3.85M | 0.29% |
72,755
-265
| -0.4% | -$14K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.28% |
59,227
+721
| +1% | +$46.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.28% |
16,292
+250
| +2% | +$56.6K |
|
55
General Dynamics
GD
$86.8B
| $3.64M | 0.27% |
20,655
+117
| +0.6% | +$20.6K |
|
56
Visa
V
$666B
| $3.61M | 0.27% |
19,229
+3,297
| +21% | +$619K |
|
|
57
Patrick Industries
PATK
$3.78B
| $3.51M | 0.26% |
100,517
-22,500
| -18% | -$786K |
|
58
Medtronic
MDT
$119B
| $3.48M | 0.26% |
30,654
-519
| -2% | -$58.9K |
|
|
59
Boeing
BA
$174B
| $3.39M | 0.25% |
10,400
-3,217
| -24% | -$1.05M |
|
60
Wells Fargo
WFC
$253B
| $3.3M | 0.25% |
61,348
-3,321
| -5% | -$179K |
|
61
Bank of America
BAC
$369B
| $3.16M | 0.24% |
89,779
+1,625
| +2% | +$57.2K |
|
62
Air Products & Chemicals
APD
$64.5B
| $3.16M | 0.24% |
13,444
-570
| -4% | -$134K |
|
63
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.23% |
22,640
-343
| -1% | -$47.2K |
|
64
TJX Companies
TJX
$155B
| $3.07M | 0.23% |
50,301
+452
| +0.9% | +$27.6K |
|
65
Microchip Technology
MCHP
$35.6B
| $3.03M | 0.23% |
57,844
-1,450
| -2% | -$75.9K |
|
66
Travelers Companies
TRV
$62B
| $2.99M | 0.22% |
21,824
-461
| -2% | -$63.1K |
|
67
American Electric Power
AEP
$57.8B
| $2.91M | 0.22% |
30,775
-1,674
| -5% | -$158K |
|
68
Estee Lauder
EL
$32.1B
| $2.91M | 0.22% |
14,075
-269
| -2% | -$55.6K |
|
69
Costco
COST
$427B
| $2.87M | 0.21% |
9,757
+75
| +0.8% | +$22K |
|
70
Starbucks
SBUX
$97.1B
| $2.87M | 0.21% |
32,626
+94
| +0.3% | +$8.26K |
|
71
Fortive
FTV
$16.2B
| $2.87M | 0.21% |
44,848
-2,786
| -6% | -$178K |
|
72
US Bancorp
USB
$75.9B
| $2.82M | 0.21% |
47,621
-1,004
| -2% | -$59.5K |
|
73
RTX Corp
RTX
$211B
| $2.69M | 0.2% |
28,577
-823
| -3% | -$77.6K |
|
74
Sysco
SYY
$39.4B
| $2.41M | 0.18% |
28,122
+73
| +0.3% | +$6.24K |
|
75
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 0.18% |
19,541
+68
| +0.3% | +$8.2K |
|