1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.15M | 0.27% |
11,645
-380
| -3% | -$135K |
|
52
Microchip Technology
MCHP
$34.2B
| $4.04M | 0.27% |
25,995
-162
| -0.6% | -$25.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.26% |
15,327
+281
| +2% | +$71.8K |
|
54
Lakeland Financial Corp
LKFN
$1.7B
| $3.72M | 0.25% |
53,694
-750
| -1% | -$51.9K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.24% |
38,385
+184
| +0.5% | +$17.1K |
|
56
AT&T
T
$208B
| $3.56M | 0.24% |
117,426
-13,276
| -10% | -$402K |
|
57
Oracle
ORCL
$628B
| $3.43M | 0.23% |
48,891
-11,124
| -19% | -$780K |
|
58
American Water Works
AWK
$27.5B
| $3.39M | 0.22% |
22,609
-1,539
| -6% | -$231K |
|
59
Starbucks
SBUX
$99.2B
| $3.38M | 0.22% |
30,951
-280
| -0.9% | -$30.6K |
|
60
Bank of America
BAC
$371B
| $3.35M | 0.22% |
86,630
+2,435
| +3% | +$94.2K |
|
61
TJX Companies
TJX
$155B
| $3.34M | 0.22% |
50,465
-10,403
| -17% | -$688K |
|
62
Estee Lauder
EL
$33.1B
| $3.28M | 0.22% |
11,275
-317
| -3% | -$92.2K |
|
63
Intuitive Surgical
ISRG
$158B
| $3.11M | 0.21% |
4,213
+87
| +2% | +$64.3K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.19% |
19,419
-302
| -2% | -$45.5K |
|
|
65
MetLife
MET
$53.6B
| $2.92M | 0.19% |
47,991
-19,022
| -28% | -$1.16M |
|
66
Visa
V
$681B
| $2.9M | 0.19% |
13,696
+279
| +2% | +$59.1K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.87M | 0.19% |
24,952
-5,761
| -19% | -$662K |
|
68
Air Products & Chemicals
APD
$64.8B
| $2.86M | 0.19% |
10,154
-107
| -1% | -$30.1K |
|
69
Exxon Mobil
XOM
$477B
| $2.84M | 0.19% |
50,798
-2,425
| -5% | -$135K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.19% |
44,761
-1,765
| -4% | -$111K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.18% |
19,843
-1,072
| -5% | -$149K |
|
72
NVIDIA
NVDA
$4.15T
| $2.69M | 0.18% |
5,037
-678
| -12% | -$362K |
|
73
Travelers Companies
TRV
$62.3B
| $2.62M | 0.17% |
17,392
-15
| -0.1% | -$2.26K |
|
74
Deere & Co
DE
$127B
| $2.61M | 0.17% |
6,968
-790
| -10% | -$296K |
|
75
Lockheed Martin
LMT
$105B
| $2.6M | 0.17% |
7,025
-332
| -5% | -$123K |
|