1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.88M | 0.28% | 60,015 +1,725 | +3% | +$112K |
|
52
AT&T
T
$209B
| $3.76M | 0.27% | 130,702 -13,869 | -10% | -$399K |
|
53
Chevron
CVX
$324B
| $3.75M | 0.27% | 44,342 -12,430 | -22% | -$1.05M |
|
54
American Water Works
AWK
$28B
| $3.71M | 0.27% | 24,148 -6,892 | -22% | -$1.06M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.61M | 0.26% | 30,713 +3,384 | +12% | +$398K |
|
56
Microchip Technology
MCHP
$35.1B
| $3.61M | 0.26% | 26,157 -3,419 | -12% | -$472K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.26% | 38,201 +350 | +0.9% | +$32.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.25% | 15,046 +1,100 | +8% | +$255K |
|
59
Intuitive Surgical
ISRG
$170B
| $3.38M | 0.25% | 4,126 +13 | +0.3% | +$10.6K |
|
60
Starbucks
SBUX
$100B
| $3.34M | 0.24% | 31,231 +194 | +0.6% | +$20.8K |
|
61
MetLife
MET
$54.1B
| $3.15M | 0.23% | 67,013 +18,934 | +39% | +$889K |
|
62
Estee Lauder
EL
$33B
| $3.09M | 0.22% | 11,592 -3,191 | -22% | -$850K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 0.22% | 19,721 +54 | +0.3% | +$8.18K |
|
64
NVIDIA
NVDA
$4.24T
| $2.98M | 0.22% | 5,715 -624 | -10% | -$326K |
|
65
Visa
V
$683B
| $2.94M | 0.21% | 13,417 -3,329 | -20% | -$728K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.21% | +42,305 | New | +$2.92M |
|
|
67
Lakeland Financial Corp
LKFN
$1.75B
| $2.92M | 0.21% | 54,444 -32,000 | -37% | -$1.71M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.21% | 46,526 -12,533 | -21% | -$777K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.21% | 20,915 -172 | -0.8% | -$23.2K |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.2% | 10,261 -2,517 | -20% | -$688K |
|
71
Lockheed Martin
LMT
$106B
| $2.61M | 0.19% | 7,357 -59 | -0.8% | -$20.9K |
|
72
AbbVie
ABBV
$372B
| $2.56M | 0.19% | 23,911 +2,157 | +10% | +$231K |
|
73
Bank of America
BAC
$376B
| $2.55M | 0.19% | 84,195 -1,800 | -2% | -$54.6K |
|
74
Walmart
WMT
$774B
| $2.55M | 0.19% | 17,651 -1,510 | -8% | -$218K |
|
75
Travelers Companies
TRV
$61.1B
| $2.44M | 0.18% | 17,407 -453 | -3% | -$63.6K |
|