1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$74.7M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
107
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $2.6M | 0.16% |
23,045
+644
| +3% | +$72.5K |
|
77
Palo Alto Networks
PANW
$127B
| $2.58M | 0.16% |
41,730
+396
| +1% | +$24.5K |
|
78
Travelers Companies
TRV
$62.7B
| $2.57M | 0.16% |
17,169
-223
| -1% | -$33.4K |
|
79
Deere & Co
DE
$127B
| $2.53M | 0.16% |
7,170
+202
| +3% | +$71.2K |
|
80
Medtronic
MDT
$120B
| $2.51M | 0.16% |
20,253
+253
| +1% | +$31.4K |
|
81
Boeing
BA
$176B
| $2.5M | 0.16% |
10,448
+363
| +4% | +$87K |
|
82
Blackstone
BX
$132B
| $2.46M | 0.15% |
25,267
+890
| +4% | +$86.5K |
|
83
Walmart
WMT
$800B
| $2.41M | 0.15% |
51,354
-1,305
| -2% | -$61.3K |
|
84
Lowe's Companies
LOW
$147B
| $2.37M | 0.15% |
12,191
+280
| +2% | +$54.3K |
|
85
US Bancorp
USB
$75.9B
| $2.32M | 0.15% |
40,761
-27
| -0.1% | -$1.54K |
|
86
ConocoPhillips
COP
$119B
| $2.31M | 0.15% |
37,925
+1,291
| +4% | +$78.6K |
|
87
American Electric Power
AEP
$58.1B
| $2.26M | 0.14% |
26,684
+334
| +1% | +$28.3K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.14% |
14,432
+268
| +2% | +$41.9K |
|
89
Sysco
SYY
$39.2B
| $2.19M | 0.14% |
28,220
-230
| -0.8% | -$17.9K |
|
|
90
Champion Homes, Inc.
SKY
$4.44B
| $2.13M | 0.13% |
+40,000
| New | +$2.13M |
|
91
RTX Corp
RTX
$212B
| $2.04M | 0.13% |
23,956
+220
| +0.9% | +$18.8K |
|
92
Caterpillar
CAT
$195B
| $2M | 0.13% |
9,204
+42
| +0.5% | +$9.14K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.12% |
26,307
+43
| +0.2% | +$3.22K |
|
|
PMO
94
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.96M | 0.12% |
138,332
+9,463
| +7% | +$134K |
|
95
Yum! Brands
YUM
$39.7B
| $1.95M | 0.12% |
16,906
| – | – |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | 0.12% |
19,521
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.12% |
11,039
-497
| -4% | -$82.3K |
|
98
Charles Schwab
SCHW
$176B
| $1.76M | 0.11% |
24,235
-400
| -2% | -$29.1K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.76M | 0.11% |
39,669
+148
| +0.4% | +$6.56K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.75M | 0.11% |
44,372
+1,754
| +4% | +$69.3K |
|