1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.41M | 0.27% |
86,480
-1,103
| -1% | -$56.2K |
|
52
Exxon Mobil
XOM
$477B
| $4.34M | 0.27% |
52,514
+134
| +0.3% | +$11.1K |
|
53
Mastercard
MA
$535B
| $4.21M | 0.26% |
11,766
+22
| +0.2% | +$7.86K |
|
54
ConocoPhillips
COP
$119B
| $4.19M | 0.26% |
41,941
+912
| +2% | +$91.2K |
|
55
NVIDIA
NVDA
$4.17T
| $4.13M | 0.25% |
151,180
-9,040
| -6% | -$247K |
|
56
PayPal
PYPL
$64B
| $4.09M | 0.25% |
35,368
+1,079
| +3% | +$125K |
|
57
Palo Alto Networks
PANW
$127B
| $4.05M | 0.25% |
39,018
-1,230
| -3% | -$128K |
|
58
Intuitive Surgical
ISRG
$159B
| $4.03M | 0.25% |
13,369
+238
| +2% | +$71.8K |
|
59
Oracle
ORCL
$622B
| $3.95M | 0.24% |
47,784
+94
| +0.2% | +$7.78K |
|
60
Lakeland Financial Corp
LKFN
$1.7B
| $3.92M | 0.24% |
53,664
| – | – |
|
61
Microchip Technology
MCHP
$34.3B
| $3.9M | 0.24% |
51,949
+555
| +1% | +$41.7K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.75M | 0.23% |
34,537
-807
| -2% | -$87.6K |
|
63
Bank of America
BAC
$373B
| $3.72M | 0.23% |
90,224
+2,457
| +3% | +$101K |
|
64
American Water Works
AWK
$27.6B
| $3.71M | 0.23% |
22,425
-25
| -0.1% | -$4.14K |
|
65
Blackstone
BX
$132B
| $3.56M | 0.22% |
28,016
+1,834
| +7% | +$233K |
|
66
MetLife
MET
$54.1B
| $3.52M | 0.22% |
50,015
-641
| -1% | -$45K |
|
67
TJX Companies
TJX
$156B
| $3.46M | 0.21% |
57,124
+2,661
| +5% | +$161K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.2% |
45,361
+256
| +0.6% | +$18.7K |
|
69
Walmart
WMT
$801B
| $3.19M | 0.2% |
64,305
+426
| +0.7% | +$21.1K |
|
70
Estee Lauder
EL
$32.2B
| $3.16M | 0.19% |
11,606
+215
| +2% | +$58.6K |
|
71
Visa
V
$680B
| $3.15M | 0.19% |
14,219
-100
| -0.7% | -$22.2K |
|
72
Travelers Companies
TRV
$62.6B
| $3.05M | 0.19% |
16,710
+131
| +0.8% | +$23.9K |
|
73
Starbucks
SBUX
$99B
| $2.96M | 0.18% |
32,512
+816
| +3% | +$74.2K |
|
74
Waste Management
WM
$91B
| $2.89M | 0.18% |
18,232
-25
| -0.1% | -$3.96K |
|
75
Deere & Co
DE
$127B
| $2.87M | 0.18% |
6,917
-315
| -4% | -$131K |
|