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
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $4.71M | 0.3% |
111,390
-10,140
| -8% | -$429K |
|
52
IBM
IBM
$228B
| $4.63M | 0.3% |
34,574
-1,099
| -3% | -$147K |
|
53
Mastercard
MA
$535B
| $4.62M | 0.3% |
11,744
-105
| -0.9% | -$41.3K |
|
54
Abbott
ABT
$232B
| $4.61M | 0.3% |
42,243
-698
| -2% | -$76.1K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 0.29% |
45,274
+7
| +0% | +$686 |
|
56
Allstate
ALL
$54.6B
| $4.21M | 0.27% |
38,590
-360
| -0.9% | -$39.3K |
|
57
Intuitive Surgical
ISRG
$160B
| $4.15M | 0.27% |
12,148
-144
| -1% | -$49.2K |
|
58
AbbVie
ABBV
$377B
| $4.04M | 0.26% |
29,983
-90
| -0.3% | -$12.1K |
|
59
Nike
NKE
$111B
| $3.61M | 0.23% |
32,735
-617
| -2% | -$68.1K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.51M | 0.23% |
92,998
+1,516
| +2% | +$57.1K |
|
61
Starbucks
SBUX
$98.7B
| $3.39M | 0.22% |
34,270
+229
| +0.7% | +$22.7K |
|
62
Walmart
WMT
$800B
| $3.38M | 0.22% |
64,575
+33
| +0.1% | +$1.73K |
|
63
Broadcom
AVGO
$1.43T
| $3.36M | 0.22% |
38,700
-1,060
| -3% | -$91.9K |
|
64
Visa
V
$680B
| $3.31M | 0.21% |
13,933
-37
| -0.3% | -$8.79K |
|
65
Blackstone
BX
$132B
| $3.24M | 0.21% |
34,823
+3,800
| +12% | +$353K |
|
66
Qualcomm
QCOM
$169B
| $3.18M | 0.21% |
26,755
-4,468
| -14% | -$532K |
|
67
American Water Works
AWK
$27.5B
| $3.09M | 0.2% |
21,674
-450
| -2% | -$64.2K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.07M | 0.2% |
40,917
-8,509
| -17% | -$639K |
|
69
Waste Management
WM
$91B
| $3.04M | 0.2% |
17,509
-70
| -0.4% | -$12.1K |
|
70
MetLife
MET
$54.1B
| $2.96M | 0.19% |
52,336
-1,052
| -2% | -$59.5K |
|
71
Bank of America
BAC
$373B
| $2.9M | 0.19% |
101,171
-2,598
| -3% | -$74.5K |
|
72
Air Products & Chemicals
APD
$64B
| $2.78M | 0.18% |
9,267
-93
| -1% | -$27.9K |
|
73
Travelers Companies
TRV
$62.7B
| $2.75M | 0.18% |
15,837
-220
| -1% | -$38.2K |
|
74
3M
MMM
$81.4B
| $2.75M | 0.18% |
32,813
-1,864
| -5% | -$156K |
|
75
Lockheed Martin
LMT
$106B
| $2.71M | 0.17% |
5,883
-40
| -0.7% | -$18.4K |
|