1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.03M | 0.35% |
13,618
-523
| -4% | -$155K |
|
52
Abbott
ABT
$231B
| $4M | 0.34% |
43,705
+253
| +0.6% | +$23.1K |
|
53
Costco
COST
$424B
| $3.51M | 0.3% |
11,584
+494
| +4% | +$150K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3.51M | 0.3% |
59,640
+1,018
| +2% | +$59.9K |
|
55
Oracle
ORCL
$626B
| $3.39M | 0.29% |
61,388
-2,461
| -4% | -$136K |
|
56
Exxon Mobil
XOM
$479B
| $3.31M | 0.28% |
74,086
-4,319
| -6% | -$193K |
|
57
Visa
V
$681B
| $3.23M | 0.28% |
16,704
-1,070
| -6% | -$207K |
|
58
Microchip Technology
MCHP
$34.8B
| $3.22M | 0.28% |
61,114
-550
| -0.9% | -$29K |
|
59
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.27% |
12,906
-165
| -1% | -$39.8K |
|
60
Kimberly-Clark
KMB
$42.9B
| $3.1M | 0.27% |
21,914
-86
| -0.4% | -$12.2K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.25% |
38,026
-256
| -0.7% | -$19.4K |
|
62
Estee Lauder
EL
$31.5B
| $2.84M | 0.24% |
15,075
+260
| +2% | +$49.1K |
|
63
Lockheed Martin
LMT
$107B
| $2.78M | 0.24% |
7,620
+1,732
| +29% | +$632K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.24% |
15,429
-1,531
| -9% | -$273K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $2.73M | 0.23% |
19,943
+264
| +1% | +$36.1K |
|
66
NVIDIA
NVDA
$4.18T
| $2.69M | 0.23% |
283,160
-4,960
| -2% | -$47.1K |
|
67
Walmart
WMT
$805B
| $2.66M | 0.23% |
66,576
+1,158
| +2% | +$46.2K |
|
68
Medtronic
MDT
$119B
| $2.64M | 0.23% |
28,820
-527
| -2% | -$48.3K |
|
69
TJX Companies
TJX
$157B
| $2.56M | 0.22% |
50,717
+1,928
| +4% | +$97.5K |
|
70
Starbucks
SBUX
$98.9B
| $2.48M | 0.21% |
33,644
+58
| +0.2% | +$4.27K |
|
71
AbbVie
ABBV
$376B
| $2.44M | 0.21% |
24,830
+3,813
| +18% | +$374K |
|
72
Fortive
FTV
$16.1B
| $2.4M | 0.21% |
42,397
-17
| -0% | -$963 |
|
73
American Electric Power
AEP
$58.1B
| $2.38M | 0.2% |
29,934
-423
| -1% | -$33.7K |
|
74
Intuitive Surgical
ISRG
$163B
| $2.34M | 0.2% |
12,309
+1,266
| +11% | +$240K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.27M | 0.2% |
19,267
-32
| -0.2% | -$3.77K |
|