1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $4.58M | 0.3% |
46,186
-404
| -0.9% | -$40.1K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.51M | 0.3% |
45,267
+2,648
| +6% | +$264K |
|
53
Abbott
ABT
$230B
| $4.35M | 0.29% |
42,941
-267
| -0.6% | -$27K |
|
54
Allstate
ALL
$53.9B
| $4.32M | 0.29% |
38,950
-1,720
| -4% | -$191K |
|
55
Mastercard
MA
$536B
| $4.31M | 0.29% |
11,849
-73
| -0.6% | -$26.5K |
|
56
Nike
NKE
$110B
| $4.09M | 0.27% |
33,352
+88
| +0.3% | +$10.8K |
|
57
Qualcomm
QCOM
$170B
| $3.98M | 0.26% |
31,223
-887
| -3% | -$113K |
|
58
Palo Alto Networks
PANW
$128B
| $3.93M | 0.26% |
19,663
+130
| +0.7% | +$26K |
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.73M | 0.25% |
49,426
-15,671
| -24% | -$1.18M |
|
60
Starbucks
SBUX
$99.2B
| $3.54M | 0.24% |
34,041
+41
| +0.1% | +$4.27K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.42M | 0.23% |
91,482
+11,486
| +14% | +$429K |
|
62
NVIDIA
NVDA
$4.15T
| $3.38M | 0.22% |
12,153
-2,411
| -17% | -$670K |
|
63
Lakeland Financial Corp
LKFN
$1.7B
| $3.36M | 0.22% |
53,654
| – | – |
|
64
American Water Works
AWK
$27.5B
| $3.24M | 0.22% |
22,124
-189
| -0.8% | -$27.7K |
|
65
Walmart
WMT
$793B
| $3.17M | 0.21% |
21,514
-524
| -2% | -$77.3K |
|
66
Visa
V
$681B
| $3.15M | 0.21% |
13,970
-420
| -3% | -$94.7K |
|
67
Intuitive Surgical
ISRG
$158B
| $3.14M | 0.21% |
12,292
-426
| -3% | -$109K |
|
68
MetLife
MET
$53.6B
| $3.09M | 0.21% |
53,388
-285
| -0.5% | -$16.5K |
|
69
3M
MMM
$81B
| $3.05M | 0.2% |
28,994
-1,978
| -6% | -$208K |
|
70
Verizon
VZ
$184B
| $3.01M | 0.2% |
77,386
-6,550
| -8% | -$255K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.2% |
43,073
-89
| -0.2% | -$6.17K |
|
72
Bank of America
BAC
$371B
| $2.97M | 0.2% |
103,769
+2,968
| +3% | +$84.9K |
|
73
Waste Management
WM
$90.4B
| $2.87M | 0.19% |
17,579
-156
| -0.9% | -$25.5K |
|
74
CTS Corp
CTS
$1.24B
| $2.84M | 0.19% |
57,351
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $2.8M | 0.19% |
5,923
-88
| -1% | -$41.6K |
|