1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
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
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$160B
| $4.28M | 0.27% |
12,918
+273
| +2% | +$90.5K |
|
52
Oracle
ORCL
$623B
| $4.21M | 0.27% |
48,316
-345
| -0.7% | -$30.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.26% |
15,364
+54
| +0.4% | +$14.7K |
|
54
Microchip Technology
MCHP
$34.3B
| $4M | 0.25% |
52,140
-572
| -1% | -$43.9K |
|
55
Mastercard
MA
$535B
| $3.98M | 0.25% |
11,444
-91
| -0.8% | -$31.6K |
|
56
Lakeland Financial Corp
LKFN
$1.7B
| $3.83M | 0.24% |
53,694
| – | – |
|
57
American Water Works
AWK
$27.5B
| $3.8M | 0.24% |
22,450
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $3.73M | 0.24% |
180,240
-8,760
| -5% | -$181K |
|
59
Bank of America
BAC
$373B
| $3.7M | 0.23% |
87,071
-98
| -0.1% | -$4.16K |
|
60
TJX Companies
TJX
$156B
| $3.5M | 0.22% |
53,090
+1,164
| +2% | +$76.8K |
|
61
Starbucks
SBUX
$98.7B
| $3.5M | 0.22% |
31,696
+419
| +1% | +$46.2K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.47M | 0.22% |
30,102
+3,324
| +12% | +$383K |
|
63
Estee Lauder
EL
$32.2B
| $3.39M | 0.21% |
11,317
+7
| +0.1% | +$2.1K |
|
64
Palo Alto Networks
PANW
$127B
| $3.34M | 0.21% |
41,808
+78
| +0.2% | +$6.23K |
|
65
MetLife
MET
$54.1B
| $3.18M | 0.2% |
51,501
+3,267
| +7% | +$202K |
|
66
Visa
V
$680B
| $3.17M | 0.2% |
14,251
+229
| +2% | +$51K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.2% |
40,736
+2,109
| +5% | +$163K |
|
68
Exxon Mobil
XOM
$477B
| $3.14M | 0.2% |
53,361
+1,984
| +4% | +$117K |
|
69
iShares Biotechnology ETF
IBB
$5.66B
| $3.13M | 0.2% |
19,358
-139
| -0.7% | -$22.5K |
|
70
Blackstone
BX
$132B
| $2.99M | 0.19% |
25,680
+413
| +2% | +$48K |
|
71
AT&T
T
$211B
| $2.91M | 0.18% |
142,472
-4,787
| -3% | -$97.7K |
|
72
Waste Management
WM
$91B
| $2.73M | 0.17% |
18,241
-571
| -3% | -$85.3K |
|
73
ConocoPhillips
COP
$119B
| $2.71M | 0.17% |
39,911
+1,986
| +5% | +$135K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.17% |
45,197
-197
| -0.4% | -$11.7K |
|
75
AbbVie
ABBV
$377B
| $2.61M | 0.16% |
24,197
+1,152
| +5% | +$124K |
|