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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $489K | 0.03% |
4,197
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $484K | 0.03% |
14,192
| – | – |
|
178
Corning
GLW
$61B
| $484K | 0.03% |
13,801
-190
| -1% | -$6.66K |
|
179
McKesson
MCK
$85.5B
| $481K | 0.03% |
1,125
+527
| +88% | +$225K |
|
180
Emerson Electric
EMR
$74.6B
| $474K | 0.03% |
5,241
| – | – |
|
181
Carrier Global
CARR
$55.8B
| $473K | 0.03% |
9,511
-25
| -0.3% | -$1.24K |
|
182
Cigna
CI
$81.5B
| $470K | 0.03% |
1,675
-43
| -3% | -$12.1K |
|
183
Vanguard Growth ETF
VUG
$186B
| $452K | 0.03% |
1,599
-1,476
| -48% | -$418K |
|
184
Cognizant
CTSH
$35.1B
| $448K | 0.03% |
6,856
-442
| -6% | -$28.9K |
|
185
Otis Worldwide
OTIS
$34.1B
| $445K | 0.03% |
4,994
+16
| +0.3% | +$1.42K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | 0.03% |
3,952
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $431K | 0.03% |
945
-5
| -0.5% | -$2.28K |
|
188
Cummins
CMI
$55.1B
| $429K | 0.03% |
1,748
-5
| -0.3% | -$1.23K |
|
189
Target
TGT
$42.3B
| $422K | 0.03% |
3,200
-1,232
| -28% | -$163K |
|
190
Darden Restaurants
DRI
$24.5B
| $418K | 0.03% |
2,504
-120
| -5% | -$20.1K |
|
191
Dominion Energy
D
$49.7B
| $416K | 0.03% |
8,024
-653
| -8% | -$33.8K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $403K | 0.03% |
1,652
-9
| -0.5% | -$2.19K |
|
193
Analog Devices
ADI
$122B
| $394K | 0.03% |
2,022
-25
| -1% | -$4.87K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $378K | 0.02% |
15,630
+150
| +1% | +$3.63K |
|
195
WEC Energy
WEC
$34.7B
| $368K | 0.02% |
4,171
-31
| -0.7% | -$2.74K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $366K | 0.02% |
3,384
+185
| +6% | +$20K |
|
197
KeyCorp
KEY
$20.8B
| $357K | 0.02% |
38,621
-28,146
| -42% | -$260K |
|
198
American Tower
AMT
$92.9B
| $356K | 0.02% |
1,838
-19
| -1% | -$3.69K |
|
199
Becton Dickinson
BDX
$55.1B
| $354K | 0.02% |
1,341
-29
| -2% | -$7.66K |
|
200
Accenture
ACN
$159B
| $348K | 0.02% |
1,127
-190
| -14% | -$58.6K |
|