1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-2.83%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.47B
AUM Growth
-$80.3M
(-5.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
249
New
5
Increased
51
Reduced
141
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$837K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$799K |
| 4 |
Valero Energy
VLO
|
$252K |
| 5 |
Quanta Services
PWR
|
$251K |
Top Sells
| 1 |
1st Source
SRCE
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $4.48M | 0.3% |
30,043
+60
| +0.2% | +$8.94K |
|
52
Allstate
ALL
$54.6B
| $4.29M | 0.29% |
38,502
-88
| -0.2% | -$9.8K |
|
53
Pfizer
PFE
$139B
| $4.28M | 0.29% |
128,987
-251
| -0.2% | -$8.33K |
|
54
Walt Disney
DIS
$213B
| $4.28M | 0.29% |
52,779
-3,138
| -6% | -$254K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 0.29% |
45,149
-125
| -0.3% | -$11.8K |
|
56
NVIDIA
NVDA
$4.16T
| $4.18M | 0.28% |
96,050
-15,340
| -14% | -$667K |
|
57
Abbott
ABT
$232B
| $4.06M | 0.28% |
41,949
-294
| -0.7% | -$28.5K |
|
58
Blackstone
BX
$132B
| $3.65M | 0.25% |
34,089
-734
| -2% | -$78.6K |
|
59
Walmart
WMT
$800B
| $3.49M | 0.24% |
65,505
+930
| +1% | +$49.6K |
|
60
Intuitive Surgical
ISRG
$160B
| $3.48M | 0.24% |
11,896
-252
| -2% | -$73.7K |
|
61
MetLife
MET
$54.1B
| $3.23M | 0.22% |
51,396
-940
| -2% | -$59.1K |
|
62
Visa
V
$680B
| $3.16M | 0.22% |
13,728
-205
| -1% | -$47.2K |
|
63
Starbucks
SBUX
$98.7B
| $3.13M | 0.21% |
34,295
+25
| +0.1% | +$2.28K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $3.1M | 0.21% |
90,980
-2,018
| -2% | -$68.8K |
|
65
Nike
NKE
$111B
| $3.09M | 0.21% |
32,334
-401
| -1% | -$38.3K |
|
66
Broadcom
AVGO
$1.43T
| $3.03M | 0.21% |
36,500
-2,200
| -6% | -$183K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.9M | 0.2% |
39,319
-1,598
| -4% | -$118K |
|
68
Caterpillar
CAT
$195B
| $2.85M | 0.19% |
10,429
+500
| +5% | +$137K |
|
69
Qualcomm
QCOM
$169B
| $2.73M | 0.19% |
24,560
-2,195
| -8% | -$244K |
|
70
American Water Works
AWK
$27.5B
| $2.7M | 0.18% |
21,824
+150
| +0.7% | +$18.6K |
|
71
Air Products & Chemicals
APD
$64B
| $2.64M | 0.18% |
9,311
+44
| +0.5% | +$12.5K |
|
72
Bank of America
BAC
$373B
| $2.62M | 0.18% |
95,803
-5,368
| -5% | -$147K |
|
73
Waste Management
WM
$91B
| $2.61M | 0.18% |
17,138
-371
| -2% | -$56.6K |
|
74
Travelers Companies
TRV
$62.6B
| $2.6M | 0.18% |
15,916
+79
| +0.5% | +$12.9K |
|
75
3M
MMM
$81.4B
| $2.53M | 0.17% |
32,276
-537
| -2% | -$42K |
|