1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.74M | 0.31% |
43,208
+50
| +0.1% | +$5.49K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.31% |
15,342
-585
| -4% | -$181K |
|
53
Oracle
ORCL
$628B
| $4.18M | 0.27% |
51,177
+1,791
| +4% | +$146K |
|
54
Mastercard
MA
$538B
| $4.15M | 0.27% |
11,922
-71
| -0.6% | -$24.7K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 0.27% |
42,619
-181
| -0.4% | -$17.6K |
|
56
Microchip Technology
MCHP
$34.6B
| $3.97M | 0.26% |
56,527
+3,704
| +7% | +$260K |
|
57
Lakeland Financial Corp
LKFN
$1.71B
| $3.92M | 0.26% |
53,654
-10
| -0% | -$730 |
|
58
Nike
NKE
$111B
| $3.89M | 0.26% |
33,264
-1,038
| -3% | -$121K |
|
59
MetLife
MET
$54.4B
| $3.88M | 0.25% |
53,673
+2,329
| +5% | +$169K |
|
60
3M
MMM
$82.1B
| $3.71M | 0.24% |
37,043
-89
| -0.2% | -$8.92K |
|
61
Qualcomm
QCOM
$172B
| $3.53M | 0.23% |
32,110
+29
| +0.1% | +$3.19K |
|
62
American Water Works
AWK
$27.5B
| $3.4M | 0.22% |
22,313
| – | – |
|
63
Intuitive Surgical
ISRG
$163B
| $3.37M | 0.22% |
12,718
-142
| -1% | -$37.7K |
|
64
Starbucks
SBUX
$98.7B
| $3.37M | 0.22% |
34,000
-15
| -0% | -$1.49K |
|
65
Bank of America
BAC
$376B
| $3.34M | 0.22% |
100,801
+6,785
| +7% | +$225K |
|
66
Verizon
VZ
$186B
| $3.31M | 0.22% |
83,936
-1,911
| -2% | -$75.3K |
|
67
Walmart
WMT
$804B
| $3.12M | 0.21% |
66,114
-240
| -0.4% | -$11.3K |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $3.11M | 0.2% |
43,162
-873
| -2% | -$62.8K |
|
69
Air Products & Chemicals
APD
$64.6B
| $3.06M | 0.2% |
9,937
-202
| -2% | -$62.3K |
|
70
Travelers Companies
TRV
$62.7B
| $3.04M | 0.2% |
16,224
-331
| -2% | -$62.1K |
|
71
Visa
V
$683B
| $2.99M | 0.2% |
14,390
-567
| -4% | -$118K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.95M | 0.19% |
79,996
+4,634
| +6% | +$171K |
|
73
Lockheed Martin
LMT
$106B
| $2.92M | 0.19% |
6,011
-18
| -0.3% | -$8.76K |
|
74
Deere & Co
DE
$127B
| $2.88M | 0.19% |
6,715
-130
| -2% | -$55.7K |
|
75
Estee Lauder
EL
$31.7B
| $2.79M | 0.18% |
11,256
-296
| -3% | -$73.4K |
|