1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
96
Reduced
90
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 4 |
Patrick Industries
PATK
|
$814K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| $4.71M | 0.28% |
160,220
-20,020
| -11% | -$589K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.27% |
15,363
-1
| -0% | -$299 |
|
53
Verizon
VZ
$186B
| $4.55M | 0.27% |
87,583
-1,342
| -2% | -$69.7K |
|
54
Microchip Technology
MCHP
$34.3B
| $4.47M | 0.26% |
51,394
-746
| -1% | -$64.9K |
|
55
Lakeland Financial Corp
LKFN
$1.7B
| $4.3M | 0.25% |
53,664
-30
| -0.1% | -$2.4K |
|
56
American Water Works
AWK
$27.5B
| $4.24M | 0.25% |
22,450
| – | – |
|
57
Mastercard
MA
$535B
| $4.22M | 0.25% |
11,744
+300
| +3% | +$108K |
|
58
Estee Lauder
EL
$32.2B
| $4.22M | 0.25% |
11,391
+74
| +0.7% | +$27.4K |
|
59
Oracle
ORCL
$622B
| $4.16M | 0.24% |
47,690
-626
| -1% | -$54.6K |
|
60
TJX Companies
TJX
$156B
| $4.13M | 0.24% |
54,463
+1,373
| +3% | +$104K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.02M | 0.24% |
35,344
+5,242
| +17% | +$596K |
|
62
AbbVie
ABBV
$377B
| $4M | 0.23% |
29,571
+5,374
| +22% | +$728K |
|
63
Bank of America
BAC
$373B
| $3.91M | 0.23% |
87,767
+696
| +0.8% | +$31K |
|
64
Palo Alto Networks
PANW
$127B
| $3.74M | 0.22% |
40,248
-1,560
| -4% | -$145K |
|
65
Starbucks
SBUX
$98.6B
| $3.71M | 0.22% |
31,696
| – | – |
|
66
Blackstone
BX
$132B
| $3.39M | 0.2% |
26,182
+502
| +2% | +$65K |
|
67
Exxon Mobil
XOM
$477B
| $3.21M | 0.19% |
52,380
-981
| -2% | -$60K |
|
68
Lowe's Companies
LOW
$147B
| $3.2M | 0.19% |
12,362
-43
| -0.3% | -$11.1K |
|
69
MetLife
MET
$54.1B
| $3.17M | 0.19% |
50,656
-845
| -2% | -$52.8K |
|
70
Visa
V
$680B
| $3.1M | 0.18% |
14,319
+68
| +0.5% | +$14.7K |
|
71
Walmart
WMT
$800B
| $3.08M | 0.18% |
63,879
+12,294
| +24% | +$593K |
|
72
Waste Management
WM
$91B
| $3.05M | 0.18% |
18,257
+16
| +0.1% | +$2.67K |
|
73
Air Products & Chemicals
APD
$64B
| $3.04M | 0.18% |
9,985
-61
| -0.6% | -$18.6K |
|
74
iShares Biotechnology ETF
IBB
$5.67B
| $2.96M | 0.17% |
19,412
+54
| +0.3% | +$8.24K |
|
75
ConocoPhillips
COP
$119B
| $2.96M | 0.17% |
41,029
+1,118
| +3% | +$80.7K |
|