1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.27% |
15,310
-17
| -0.1% | -$4.72K |
|
52
Mastercard
MA
$535B
| $4.21M | 0.27% |
11,535
-110
| -0.9% | -$40.2K |
|
53
Microchip Technology
MCHP
$34.3B
| $3.95M | 0.25% |
52,712
+722
| +1% | +$54K |
|
54
Intuitive Surgical
ISRG
$160B
| $3.88M | 0.24% |
12,645
+6
| +0% | +$1.84K |
|
55
Oracle
ORCL
$623B
| $3.79M | 0.24% |
48,661
-230
| -0.5% | -$17.9K |
|
56
NVIDIA
NVDA
$4.16T
| $3.78M | 0.24% |
189,000
-12,480
| -6% | -$250K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.23% |
38,627
+242
| +0.6% | +$23.1K |
|
58
Estee Lauder
EL
$32.2B
| $3.6M | 0.23% |
11,310
+35
| +0.3% | +$11.1K |
|
59
Bank of America
BAC
$373B
| $3.59M | 0.23% |
87,169
+539
| +0.6% | +$22.2K |
|
60
TJX Companies
TJX
$156B
| $3.5M | 0.22% |
51,926
+1,461
| +3% | +$98.5K |
|
61
Starbucks
SBUX
$98.7B
| $3.5M | 0.22% |
31,277
+326
| +1% | +$36.4K |
|
62
American Water Works
AWK
$27.5B
| $3.46M | 0.22% |
22,450
-159
| -0.7% | -$24.5K |
|
63
Lakeland Financial Corp
LKFN
$1.7B
| $3.31M | 0.21% |
53,694
| – | – |
|
64
Visa
V
$680B
| $3.28M | 0.21% |
14,022
+326
| +2% | +$76.2K |
|
65
Exxon Mobil
XOM
$477B
| $3.24M | 0.2% |
51,377
+579
| +1% | +$36.5K |
|
66
AT&T
T
$211B
| $3.2M | 0.2% |
147,259
-8,213
| -5% | -$179K |
|
67
iShares Biotechnology ETF
IBB
$5.66B
| $3.19M | 0.2% |
19,497
+78
| +0.4% | +$12.8K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.1M | 0.2% |
26,778
+1,826
| +7% | +$211K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.19% |
45,394
+633
| +1% | +$42.3K |
|
70
MetLife
MET
$54.1B
| $2.89M | 0.18% |
48,234
+243
| +0.5% | +$14.5K |
|
71
Air Products & Chemicals
APD
$64B
| $2.88M | 0.18% |
9,992
-162
| -2% | -$46.6K |
|
72
Elanco Animal Health
ELAN
$8.59B
| $2.72M | 0.17% |
78,424
+1,250
| +2% | +$43.4K |
|
73
Lockheed Martin
LMT
$106B
| $2.69M | 0.17% |
7,115
+90
| +1% | +$34.1K |
|
74
Kimberly-Clark
KMB
$42.9B
| $2.65M | 0.17% |
19,833
-10
| -0.1% | -$1.34K |
|
75
Waste Management
WM
$91B
| $2.64M | 0.17% |
18,812
+413
| +2% | +$57.9K |
|