1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
40
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.09M | 0.35% |
56,772
-2,401
| -4% | -$173K |
|
52
Allstate
ALL
$54.9B
| $4M | 0.34% |
42,457
-1,321
| -3% | -$124K |
|
53
Air Products & Chemicals
APD
$64.5B
| $3.81M | 0.32% |
12,778
-128
| -1% | -$38.1K |
|
54
Lakeland Financial Corp
LKFN
$1.72B
| $3.56M | 0.3% |
86,444
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.3% |
59,059
-581
| -1% | -$35K |
|
56
Oracle
ORCL
$626B
| $3.48M | 0.3% |
58,290
-3,098
| -5% | -$185K |
|
57
NVIDIA
NVDA
$4.18T
| $3.43M | 0.29% |
253,560
-29,600
| -10% | -$401K |
|
58
Visa
V
$681B
| $3.35M | 0.29% |
16,746
+42
| +0.3% | +$8.4K |
|
59
Estee Lauder
EL
$31.5B
| $3.23M | 0.27% |
14,783
-292
| -2% | -$63.7K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.22M | 0.27% |
27,329
+8,062
| +42% | +$949K |
|
61
Kimberly-Clark
KMB
$42.9B
| $3.11M | 0.27% |
21,087
-827
| -4% | -$122K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.26% |
37,851
-175
| -0.5% | -$14.2K |
|
63
Microchip Technology
MCHP
$34.8B
| $3.04M | 0.26% |
59,152
-1,962
| -3% | -$101K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.25% |
13,946
-1,483
| -10% | -$316K |
|
65
Intuitive Surgical
ISRG
$163B
| $2.92M | 0.25% |
12,339
+30
| +0.2% | +$7.1K |
|
66
Lockheed Martin
LMT
$107B
| $2.84M | 0.24% |
7,416
-204
| -3% | -$78.2K |
|
67
TJX Companies
TJX
$157B
| $2.8M | 0.24% |
50,311
-406
| -0.8% | -$22.6K |
|
68
Walmart
WMT
$805B
| $2.68M | 0.23% |
57,483
-9,093
| -14% | -$424K |
|
69
Starbucks
SBUX
$98.9B
| $2.67M | 0.23% |
31,037
-2,607
| -8% | -$224K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 0.23% |
19,667
-276
| -1% | -$37.4K |
|
71
Medtronic
MDT
$119B
| $2.65M | 0.23% |
25,538
-3,282
| -11% | -$341K |
|
72
Fortive
FTV
$16.1B
| $2.62M | 0.22% |
41,089
-1,308
| -3% | -$83.4K |
|
73
American Electric Power
AEP
$58.1B
| $2.48M | 0.21% |
30,306
+372
| +1% | +$30.4K |
|
74
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.19% |
12,537
+9,725
| +346% | +$1.72M |
|
75
Exxon Mobil
XOM
$479B
| $2.19M | 0.19% |
63,884
-10,202
| -14% | -$350K |
|