1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.2B
| $3.27M | 0.33% |
58,622
-605
| -1% | -$33.7K |
|
52
Lakeland Financial Corp
LKFN
$1.71B
| $3.19M | 0.32% |
86,709
-125
| -0.1% | -$4.59K |
|
53
Costco
COST
$424B
| $3.16M | 0.32% |
11,090
+1,333
| +14% | +$380K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.31% |
16,960
+668
| +4% | +$122K |
|
55
Oracle
ORCL
$625B
| $3.09M | 0.31% |
63,849
-8,906
| -12% | -$430K |
|
56
Exxon Mobil
XOM
$480B
| $2.98M | 0.3% |
78,405
-15,324
| -16% | -$582K |
|
57
Visa
V
$683B
| $2.86M | 0.29% |
17,774
-1,455
| -8% | -$234K |
|
58
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.28% |
22,000
-640
| -3% | -$81.8K |
|
59
General Dynamics
GD
$86.6B
| $2.65M | 0.27% |
20,052
-603
| -3% | -$79.8K |
|
60
Medtronic
MDT
$119B
| $2.65M | 0.27% |
29,347
-1,307
| -4% | -$118K |
|
61
Air Products & Chemicals
APD
$64.4B
| $2.61M | 0.26% |
13,071
-373
| -3% | -$74.5K |
|
62
Walmart
WMT
$801B
| $2.48M | 0.25% |
65,418
+12,168
| +23% | +$461K |
|
63
American Electric Power
AEP
$57.8B
| $2.43M | 0.24% |
30,357
-418
| -1% | -$33.4K |
|
64
Estee Lauder
EL
$31.7B
| $2.36M | 0.24% |
14,815
+740
| +5% | +$118K |
|
65
TJX Companies
TJX
$156B
| $2.33M | 0.23% |
48,789
-1,512
| -3% | -$72.3K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.23% |
38,282
+1,554
| +4% | +$92.4K |
|
67
Patrick Industries
PATK
$3.76B
| $2.27M | 0.23% |
121,146
+20,629
| +21% | +$387K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.21M | 0.22% |
19,299
-387
| -2% | -$44.4K |
|
69
Starbucks
SBUX
$98.9B
| $2.21M | 0.22% |
33,586
+960
| +3% | +$63.1K |
|
70
iShares Biotechnology ETF
IBB
$5.67B
| $2.12M | 0.21% |
19,679
+138
| +0.7% | +$14.9K |
|
71
Travelers Companies
TRV
$62.7B
| $2.11M | 0.21% |
21,242
-582
| -3% | -$57.8K |
|
72
Microchip Technology
MCHP
$34.6B
| $2.09M | 0.21% |
61,664
+3,820
| +7% | +$129K |
|
|
73
Lockheed Martin
LMT
$107B
| $2M | 0.2% |
5,888
+5,373
| +1,043% | +$1.82M |
|
74
Bank of America
BAC
$375B
| $1.99M | 0.2% |
93,712
+3,933
| +4% | +$83.5K |
|
75
Fortive
FTV
$16B
| $1.96M | 0.2% |
42,414
-2,434
| -5% | -$112K |
|