1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $4.98M | 0.29% |
11,297
-196
| -2% | -$86.5K |
|
52
AbbVie
ABBV
$377B
| $4.94M | 0.29% |
28,817
-559
| -2% | -$95.9K |
|
53
Qualcomm
QCOM
$169B
| $4.85M | 0.28% |
24,364
-100
| -0.4% | -$19.9K |
|
54
Walt Disney
DIS
$213B
| $4.85M | 0.28% |
48,810
-786
| -2% | -$78K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 0.28% |
48,998
+692
| +1% | +$67.2K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.59M | 0.27% |
107,741
-687
| -0.6% | -$29.3K |
|
57
Walmart
WMT
$801B
| $4.34M | 0.25% |
64,135
+847
| +1% | +$57.4K |
|
58
Abbott
ABT
$232B
| $4.24M | 0.25% |
40,830
-731
| -2% | -$76K |
|
59
Blackstone
BX
$132B
| $4.06M | 0.24% |
32,790
-371
| -1% | -$45.9K |
|
60
Cisco
CSCO
$269B
| $3.99M | 0.23% |
83,910
-1,951
| -2% | -$92.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.96M | 0.23% |
90,479
-12,606
| -12% | -$552K |
|
62
Bank of America
BAC
$373B
| $3.82M | 0.22% |
96,163
+815
| +0.9% | +$32.4K |
|
63
Visa
V
$680B
| $3.55M | 0.21% |
13,531
-6
| -0% | -$1.58K |
|
64
Waste Management
WM
$91B
| $3.42M | 0.2% |
16,048
-250
| -2% | -$53.3K |
|
65
MetLife
MET
$54.1B
| $3.39M | 0.2% |
48,354
-184
| -0.4% | -$12.9K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.34M | 0.2% |
87,040
-2,067
| -2% | -$79.4K |
|
67
Caterpillar
CAT
$195B
| $3.31M | 0.19% |
9,947
-65
| -0.6% | -$21.7K |
|
68
Travelers Companies
TRV
$62.6B
| $3.13M | 0.18% |
15,400
-37
| -0.2% | -$7.52K |
|
69
Lakeland Financial Corp
LKFN
$1.7B
| $3.05M | 0.18% |
49,534
-70
| -0.1% | -$4.31K |
|
70
CTS Corp
CTS
$1.25B
| $2.9M | 0.17% |
57,351
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $2.9M | 0.17% |
6,207
+63
| +1% | +$29.4K |
|
72
HCA Healthcare
HCA
$96.5B
| $2.73M | 0.16% |
8,502
-122
| -1% | -$39.2K |
|
73
3M
MMM
$81.4B
| $2.73M | 0.16% |
26,714
-4,779
| -15% | -$488K |
|
74
Starbucks
SBUX
$98.7B
| $2.69M | 0.16% |
34,607
+421
| +1% | +$32.8K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 0.15% |
5,106
+868
| +20% | +$438K |
|