1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.75B
AUM Growth
-$23.1M
(-1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
268
New
5
Increased
65
Reduced
147
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$758K |
| 5 |
MGE Energy Inc
MGEE
|
$493K |
Top Sells
| 1 |
1st Source
SRCE
|
$2.35M |
| 2 |
CTS Corp
CTS
|
$2.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$602K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.11M | 0.29% |
49,071
+827
| +2% | +$86.2K |
|
52
AbbVie
ABBV
$376B
| $5.02M | 0.29% |
28,270
-219
| -0.8% | -$38.9K |
|
53
Cisco
CSCO
$269B
| $4.87M | 0.28% |
82,184
-1,704
| -2% | -$101K |
|
54
Danaher
DHR
$140B
| $4.86M | 0.28% |
21,173
-344
| -2% | -$79K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.28% |
49,862
-555
| -1% | -$53.8K |
|
56
ConocoPhillips
COP
$119B
| $4.5M | 0.26% |
45,348
+119
| +0.3% | +$11.8K |
|
57
Abbott
ABT
$232B
| $4.41M | 0.25% |
39,021
-276
| -0.7% | -$31.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.34M | 0.25% |
103,848
-2,445
| -2% | -$102K |
|
59
Bank of America
BAC
$373B
| $4.24M | 0.24% |
96,437
+783
| +0.8% | +$34.4K |
|
60
Visa
V
$680B
| $4.1M | 0.23% |
12,982
-91
| -0.7% | -$28.8K |
|
61
MetLife
MET
$54.1B
| $3.91M | 0.22% |
47,786
-323
| -0.7% | -$26.4K |
|
62
Qualcomm
QCOM
$169B
| $3.7M | 0.21% |
24,058
-194
| -0.8% | -$29.8K |
|
63
Travelers Companies
TRV
$62.6B
| $3.58M | 0.2% |
14,841
-175
| -1% | -$42.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.54M | 0.2% |
80,351
-9,117
| -10% | -$402K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.48M | 0.2% |
85,643
+768
| +0.9% | +$31.2K |
|
66
Caterpillar
CAT
$195B
| $3.36M | 0.19% |
9,259
-23
| -0.2% | -$8.34K |
|
67
Lakeland Financial Corp
LKFN
$1.7B
| $3.35M | 0.19% |
48,744
| – | – |
|
68
Waste Management
WM
$91B
| $3.27M | 0.19% |
16,215
-363
| -2% | -$73.3K |
|
69
3M
MMM
$81.4B
| $3.2M | 0.18% |
24,780
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $3.13M | 0.18% |
5,341
+61
| +1% | +$35.7K |
|
71
Microchip Technology
MCHP
$34.4B
| $3.08M | 0.18% |
53,680
-2,018
| -4% | -$116K |
|
72
Lockheed Martin
LMT
$106B
| $2.98M | 0.17% |
6,129
-5
| -0.1% | -$2.43K |
|
73
RTX Corp
RTX
$212B
| $2.91M | 0.17% |
25,160
+332
| +1% | +$38.4K |
|
74
SPDR Gold Trust
GLD
$110B
| $2.88M | 0.16% |
11,906
+1,220
| +11% | +$295K |
|
75
Deere & Co
DE
$127B
| $2.72M | 0.16% |
6,424
-125
| -2% | -$53K |
|