1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $5.07M | 0.29% |
56,542
-2,064
| -4% | -$185K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.73M | 0.28% |
48,306
+274
| +0.6% | +$26.8K |
|
53
Abbott
ABT
$230B
| $4.72M | 0.27% |
41,561
-781
| -2% | -$88.8K |
|
54
Intuitive Surgical
ISRG
$158B
| $4.64M | 0.27% |
11,631
-120
| -1% | -$47.9K |
|
55
Broadcom
AVGO
$1.42T
| $4.56M | 0.27% |
3,442
-20
| -0.6% | -$26.5K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.26% |
108,428
-26,049
| -19% | -$1.07M |
|
57
Blackstone
BX
$131B
| $4.36M | 0.25% |
33,161
-574
| -2% | -$75.4K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.31M | 0.25% |
103,085
-169,677
| -62% | -$7.09M |
|
59
Cisco
CSCO
$268B
| $4.29M | 0.25% |
85,861
-3,855
| -4% | -$192K |
|
60
Qualcomm
QCOM
$170B
| $4.14M | 0.24% |
24,464
+100
| +0.4% | +$16.9K |
|
61
Walmart
WMT
$793B
| $3.81M | 0.22% |
63,288
+41,853
| +195% | -$61.2K |
|
62
Visa
V
$681B
| $3.78M | 0.22% |
13,537
-90
| -0.7% | -$25.1K |
|
63
Caterpillar
CAT
$194B
| $3.67M | 0.21% |
10,012
-117
| -1% | -$42.9K |
|
64
Bank of America
BAC
$371B
| $3.62M | 0.21% |
95,348
-151
| -0.2% | -$5.73K |
|
65
MetLife
MET
$53.6B
| $3.6M | 0.21% |
48,538
-1,119
| -2% | -$82.9K |
|
66
Pfizer
PFE
$141B
| $3.59M | 0.21% |
129,223
-6,440
| -5% | -$179K |
|
67
Travelers Companies
TRV
$62.3B
| $3.55M | 0.21% |
15,437
-129
| -0.8% | -$29.7K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.52M | 0.2% |
89,107
-891
| -1% | -$35.2K |
|
69
Waste Management
WM
$90.4B
| $3.47M | 0.2% |
16,298
-20
| -0.1% | -$4.26K |
|
70
Lakeland Financial Corp
LKFN
$1.7B
| $3.29M | 0.19% |
49,604
-650
| -1% | -$43.1K |
|
71
Starbucks
SBUX
$99.2B
| $3.12M | 0.18% |
34,186
+90
| +0.3% | +$8.23K |
|
72
Nike
NKE
$110B
| $3.08M | 0.18% |
32,791
-42
| -0.1% | -$3.95K |
|
73
HCA Healthcare
HCA
$95.4B
| $2.88M | 0.17% |
8,624
-212
| -2% | -$70.7K |
|
74
Lockheed Martin
LMT
$105B
| $2.79M | 0.16% |
6,144
+54
| +0.9% | +$24.6K |
|
75
3M
MMM
$81B
| $2.79M | 0.16% |
26,332
-389
| -1% | -$41.2K |
|