1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $4.95M | 0.3% |
100,030
+3,980
| +4% | +$197K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 0.29% |
48,032
+2,883
| +6% | +$286K |
|
53
Abbott
ABT
$232B
| $4.66M | 0.28% |
42,342
+393
| +0.9% | +$43.3K |
|
54
Walt Disney
DIS
$213B
| $4.62M | 0.28% |
51,173
-1,606
| -3% | -$145K |
|
55
AbbVie
ABBV
$377B
| $4.61M | 0.28% |
29,717
-326
| -1% | -$50.5K |
|
56
Cisco
CSCO
$269B
| $4.53M | 0.27% |
89,716
-1,561
| -2% | -$78.9K |
|
57
Blackstone
BX
$132B
| $4.42M | 0.27% |
33,735
-354
| -1% | -$46.3K |
|
58
Intuitive Surgical
ISRG
$160B
| $3.96M | 0.24% |
11,751
-145
| -1% | -$48.9K |
|
59
Pfizer
PFE
$139B
| $3.91M | 0.24% |
135,663
+6,676
| +5% | +$192K |
|
60
Broadcom
AVGO
$1.43T
| $3.86M | 0.23% |
34,620
-1,880
| -5% | -$210K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $3.61M | 0.22% |
89,998
-982
| -1% | -$39.3K |
|
62
Nike
NKE
$111B
| $3.56M | 0.22% |
32,833
+499
| +2% | +$54.2K |
|
63
Visa
V
$680B
| $3.55M | 0.21% |
13,627
-101
| -0.7% | -$26.3K |
|
64
Qualcomm
QCOM
$169B
| $3.52M | 0.21% |
24,364
-196
| -0.8% | -$28.3K |
|
65
Walmart
WMT
$800B
| $3.38M | 0.2% |
64,305
-1,200
| -2% | -$63.1K |
|
66
MetLife
MET
$54.1B
| $3.28M | 0.2% |
49,657
-1,739
| -3% | -$115K |
|
67
Lakeland Financial Corp
LKFN
$1.7B
| $3.27M | 0.2% |
50,254
-1,710
| -3% | -$111K |
|
68
Starbucks
SBUX
$98.7B
| $3.27M | 0.2% |
34,096
-199
| -0.6% | -$19.1K |
|
69
Bank of America
BAC
$373B
| $3.22M | 0.19% |
95,499
-304
| -0.3% | -$10.2K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.06M | 0.18% |
39,511
+192
| +0.5% | +$14.9K |
|
71
Caterpillar
CAT
$195B
| $2.99M | 0.18% |
10,129
-300
| -3% | -$88.7K |
|
72
Travelers Companies
TRV
$62.6B
| $2.97M | 0.18% |
15,566
-350
| -2% | -$66.7K |
|
73
Waste Management
WM
$91B
| $2.92M | 0.18% |
16,318
-820
| -5% | -$147K |
|
74
3M
MMM
$81.4B
| $2.92M | 0.18% |
31,958
-318
| -1% | -$29.1K |
|
75
American Water Works
AWK
$27.5B
| $2.81M | 0.17% |
21,320
-504
| -2% | -$66.5K |
|