1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $3.88M | 0.27% |
43,193
+1,252
| +3% | +$112K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $3.83M | 0.27% |
23,757
-2
| -0% | -$322 |
|
53
Mastercard
MA
$538B
| $3.76M | 0.27% |
11,904
+138
| +1% | +$43.5K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.59M | 0.25% |
34,028
-509
| -1% | -$53.7K |
|
55
Lakeland Financial Corp
LKFN
$1.71B
| $3.56M | 0.25% |
53,664
| – | – |
|
56
Nike
NKE
$111B
| $3.5M | 0.25% |
34,209
-64
| -0.2% | -$6.54K |
|
57
Intel
INTC
$107B
| $3.41M | 0.24% |
91,059
-7,848
| -8% | -$294K |
|
58
Bristol-Myers Squibb
BMY
$95.2B
| $3.4M | 0.24% |
44,193
-1,168
| -3% | -$89.9K |
|
59
Oracle
ORCL
$628B
| $3.34M | 0.24% |
47,746
-38
| -0.1% | -$2.66K |
|
60
American Water Works
AWK
$27.5B
| $3.32M | 0.23% |
22,313
-112
| -0.5% | -$16.7K |
|
61
TJX Companies
TJX
$157B
| $3.19M | 0.23% |
57,182
+58
| +0.1% | +$3.24K |
|
62
Palo Alto Networks
PANW
$130B
| $3.16M | 0.22% |
38,406
-612
| -2% | -$50.4K |
|
63
MetLife
MET
$54.4B
| $3.15M | 0.22% |
50,216
+201
| +0.4% | +$12.6K |
|
64
Microchip Technology
MCHP
$34.6B
| $3.01M | 0.21% |
51,874
-75
| -0.1% | -$4.36K |
|
65
Estee Lauder
EL
$31.7B
| $2.95M | 0.21% |
11,594
-12
| -0.1% | -$3.06K |
|
66
Bank of America
BAC
$376B
| $2.87M | 0.2% |
92,304
+2,080
| +2% | +$64.7K |
|
67
Visa
V
$683B
| $2.81M | 0.2% |
14,266
+47
| +0.3% | +$9.25K |
|
68
Travelers Companies
TRV
$62.7B
| $2.77M | 0.2% |
16,406
-304
| -2% | -$51.4K |
|
69
Waste Management
WM
$90.6B
| $2.7M | 0.19% |
17,676
-556
| -3% | -$85.1K |
|
70
Intuitive Surgical
ISRG
$163B
| $2.68M | 0.19% |
13,328
-41
| -0.3% | -$8.23K |
|
71
Walmart
WMT
$804B
| $2.64M | 0.19% |
65,223
+918
| +1% | +$37.2K |
|
72
Lockheed Martin
LMT
$106B
| $2.61M | 0.18% |
6,077
+204
| +3% | +$87.7K |
|
73
Blackstone
BX
$132B
| $2.61M | 0.18% |
28,602
+586
| +2% | +$53.5K |
|
74
American Electric Power
AEP
$57.9B
| $2.57M | 0.18% |
26,831
-204
| -0.8% | -$19.6K |
|
75
Starbucks
SBUX
$98.7B
| $2.52M | 0.18% |
33,002
+490
| +2% | +$37.4K |
|