1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.67M | 0.17% |
6,584
-58
| -0.9% | -$23.5K |
|
77
Verizon
VZ
$186B
| $2.65M | 0.17% |
71,200
-6,186
| -8% | -$230K |
|
78
Bristol-Myers Squibb
BMY
$94.7B
| $2.64M | 0.17% |
41,300
-1,773
| -4% | -$113K |
|
79
Lowe's Companies
LOW
$148B
| $2.63M | 0.17% |
11,673
+193
| +2% | +$43.6K |
|
80
HCA Healthcare
HCA
$97.3B
| $2.6M | 0.17% |
8,572
-10
| -0.1% | -$3.04K |
|
81
Lakeland Financial Corp
LKFN
$1.71B
| $2.57M | 0.17% |
52,914
-740
| -1% | -$35.9K |
|
82
RTX Corp
RTX
$212B
| $2.54M | 0.16% |
25,973
-395
| -1% | -$38.7K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $2.45M | 0.16% |
32,953
-220
| -0.7% | -$16.3K |
|
84
CTS Corp
CTS
$1.25B
| $2.44M | 0.16% |
57,351
| – | – |
|
85
Caterpillar
CAT
$195B
| $2.44M | 0.16% |
9,929
+21
| +0.2% | +$5.17K |
|
86
Estee Lauder
EL
$31.8B
| $2.41M | 0.16% |
12,267
+1,283
| +12% | +$252K |
|
87
Yum! Brands
YUM
$39.8B
| $2.33M | 0.15% |
16,806
-109
| -0.6% | -$15.1K |
|
88
American Electric Power
AEP
$58B
| $2.32M | 0.15% |
27,583
-123
| -0.4% | -$10.4K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.27M | 0.15% |
52,628
-4,088
| -7% | -$177K |
|
90
iShares Biotechnology ETF
IBB
$5.65B
| $2.23M | 0.14% |
17,556
-576
| -3% | -$73.1K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.14% |
15,802
-308
| -2% | -$42.5K |
|
92
Boeing
BA
$175B
| $2.02M | 0.13% |
9,564
-804
| -8% | -$170K |
|
93
Sysco
SYY
$39.2B
| $1.99M | 0.13% |
26,772
-257
| -1% | -$19.1K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.13% |
23,437
-866
| -4% | -$73K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.97M | 0.13% |
11,075
+1,447
| +15% | +$258K |
|
96
Fortive
FTV
$16B
| $1.97M | 0.13% |
26,349
-412
| -2% | -$30.8K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.9M | 0.12% |
47,200
-750
| -2% | -$30.2K |
|
98
Chipotle Mexican Grill
CMG
$55.5B
| $1.85M | 0.12% |
43,150
-2,300
| -5% | -$98.4K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $1.8M | 0.12% |
4,875
| – | – |
|
100
General Dynamics
GD
$86.9B
| $1.78M | 0.11% |
8,259
+78
| +1% | +$16.8K |
|