1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
249
New
3
Increased
106
Reduced
70
Closed
12
Top Buys
| 1 |
1st Source
SRCE
|
$4.87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
Elanco Animal Health
ELAN
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.71B
| $3.91M | 0.28% |
53,664
| – | – |
|
52
TJX Companies
TJX
$157B
| $3.7M | 0.27% |
59,543
+2,361
| +4% | +$147K |
|
53
Qualcomm
QCOM
$172B
| $3.62M | 0.26% |
32,081
+326
| +1% | +$36.8K |
|
54
3M
MMM
$82.1B
| $3.43M | 0.25% |
37,132
-215
| -0.6% | -$19.9K |
|
55
Mastercard
MA
$538B
| $3.41M | 0.25% |
11,993
+89
| +0.7% | +$25.3K |
|
56
Verizon
VZ
$186B
| $3.26M | 0.24% |
85,847
-251
| -0.3% | -$9.53K |
|
57
Microchip Technology
MCHP
$34.6B
| $3.22M | 0.23% |
52,823
+949
| +2% | +$57.9K |
|
58
Bristol-Myers Squibb
BMY
$95.2B
| $3.13M | 0.23% |
44,035
-158
| -0.4% | -$11.2K |
|
59
MetLife
MET
$54.4B
| $3.12M | 0.23% |
51,344
+1,128
| +2% | +$68.5K |
|
60
Palo Alto Networks
PANW
$130B
| $3.07M | 0.22% |
37,464
-942
| -2% | -$77.1K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.05M | 0.22% |
22,464
-1,293
| -5% | -$175K |
|
62
Oracle
ORCL
$628B
| $3.02M | 0.22% |
49,386
+1,640
| +3% | +$100K |
|
63
American Water Works
AWK
$27.5B
| $2.9M | 0.21% |
22,313
| – | – |
|
64
Walmart
WMT
$804B
| $2.87M | 0.21% |
66,354
+1,131
| +2% | +$48.9K |
|
65
Starbucks
SBUX
$98.8B
| $2.87M | 0.21% |
34,015
+1,013
| +3% | +$85.4K |
|
66
Nike
NKE
$111B
| $2.85M | 0.21% |
34,302
+93
| +0.3% | +$7.73K |
|
67
PayPal
PYPL
$65.2B
| $2.85M | 0.21% |
33,089
-829
| -2% | -$71.4K |
|
68
Bank of America
BAC
$376B
| $2.84M | 0.21% |
94,016
+1,712
| +2% | +$51.7K |
|
69
Waste Management
WM
$90.6B
| $2.83M | 0.21% |
17,675
-1
| -0% | -$160 |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.71M | 0.2% |
75,362
+16,618
| +28% | +$598K |
|
71
Visa
V
$683B
| $2.66M | 0.19% |
14,957
+691
| +5% | +$123K |
|
72
Travelers Companies
TRV
$62.7B
| $2.54M | 0.18% |
16,555
+149
| +0.9% | +$22.8K |
|
73
Blackstone
BX
$132B
| $2.5M | 0.18% |
29,810
+1,208
| +4% | +$101K |
|
74
Estee Lauder
EL
$31.7B
| $2.49M | 0.18% |
11,552
-42
| -0.4% | -$9.07K |
|
75
Intuitive Surgical
ISRG
$163B
| $2.41M | 0.18% |
12,860
-468
| -4% | -$87.7K |
|