1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $316K | 0.03% |
2,363
+22
| +0.9% | +$2.94K |
|
177
Booking.com
BKNG
$178B
| $311K | 0.03% |
178
+37
| +26% | +$64.6K |
|
178
Dollar Tree
DLTR
$20.6B
| $309K | 0.03% |
2,946
-5
| -0.2% | -$524 |
|
179
Chubb
CB
$111B
| $308K | 0.03% |
2,202
-22
| -1% | -$3.08K |
|
180
Northrop Grumman
NOC
$83.2B
| $305K | 0.03% |
1,132
| – | – |
|
181
Illinois Tool Works
ITW
$77.6B
| $303K | 0.03% |
+2,110
| New | +$303K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.03% |
1
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.03% |
2,987
+300
| +11% | +$29.4K |
|
184
Clorox
CLX
$15.5B
| $292K | 0.02% |
1,818
-11
| -0.6% | -$1.77K |
|
185
Cigna
CI
$81.5B
| $291K | 0.02% |
1,808
| – | – |
|
186
Colgate-Palmolive
CL
$68.8B
| $290K | 0.02% |
4,226
-1,700
| -29% | -$117K |
|
187
Wendy's
WEN
$1.97B
| $288K | 0.02% |
16,085
| – | – |
|
188
Becton Dickinson
BDX
$55.1B
| $287K | 0.02% |
1,180
| – | – |
|
189
GSK
GSK
$81.5B
| $286K | 0.02% |
5,484
+1,286
| +31% | +$67.1K |
|
190
Southwest Gas
SWX
$5.66B
| $285K | 0.02% |
3,470
+20
| +0.6% | +$1.64K |
|
191
CME Group
CME
$94.4B
| $284K | 0.02% |
1,728
| – | – |
|
192
KeyCorp
KEY
$20.8B
| $281K | 0.02% |
+17,816
| New | +$281K |
|
193
Resideo Technologies
REZI
$5.32B
| $275K | 0.02% |
14,249
-2,596
| -15% | -$50.1K |
|
194
Texas Instruments
TXN
$171B
| $269K | 0.02% |
2,538
-63
| -2% | -$6.68K |
|
195
Exelon
EXC
$43.9B
| $264K | 0.02% |
7,394
-168
| -2% | -$6K |
|
196
Mondelez International
MDLZ
$79.9B
| $259K | 0.02% |
+5,187
| New | +$259K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $259K | 0.02% |
4,880
| – | – |
|
198
Adobe
ADBE
$148B
| $257K | 0.02% |
964
-38
| -4% | -$10.1K |
|
|
HES
199
DELISTED
Hess
HES
| $256K | 0.02% |
+4,257
| New | +$256K |
|
200
SPDR Gold Trust
GLD
$112B
| $254K | 0.02% |
2,087
-85
| -4% | -$10.3K |
|