1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$76.5M
(+7.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Health Sciences Trust
BME
$477M
| $255K | 0.02% |
7,359
| – | – |
|
202
Fiserv
FI
$74.2B
| $254K | 0.02% |
4,400
| – | – |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.02% |
1
| – | – |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.02% |
2,737
+168
| +7% | +$15.3K |
|
205
Intuitive Surgical
ISRG
$157B
| $246K | 0.02% |
2,889
-18
| -0.6% | -$1.53K |
|
206
Clorox
CLX
$15B
| $245K | 0.02% |
1,819
| – | – |
|
207
Zoetis
ZTS
$67.6B
| $242K | 0.02% |
4,547
-83
| -2% | -$4.42K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $242K | 0.02% |
2,474
-50
| -2% | -$4.89K |
|
209
Adobe
ADBE
$143B
| $240K | 0.02% |
1,841
-131
| -7% | -$17.1K |
|
210
Northrop Grumman
NOC
$83.3B
| $240K | 0.02% |
1,008
| – | – |
|
211
UnitedHealth
UNH
$278B
| $240K | 0.02% |
1,459
| – | – |
|
212
Williams-Sonoma
WSM
$23.5B
| $238K | 0.02% |
8,886
-3,734
| -30% | -$100K |
|
213
APA Corp
APA
$8.1B
| $234K | 0.02% |
4,548
-924
| -17% | -$47.5K |
|
214
Southwest Airlines
LUV
$16.9B
| $231K | 0.02% |
4,292
-1,666
| -28% | -$89.7K |
|
215
Jacobs Solutions
J
$17.2B
| $229K | 0.02% |
5,005
+240
| +5% | +$11K |
|
216
WEC Energy
WEC
$34.5B
| $228K | 0.02% |
3,756
| – | – |
|
217
Amphenol
APH
$135B
| $226K | 0.02% |
12,712
-84
| -0.7% | -$1.49K |
|
218
GSK
GSK
$79.1B
| $220K | 0.02% |
4,178
-529
| -11% | -$27.9K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $216K | 0.02% |
3,129
-449
| -13% | -$31K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
1,409
-327
| -19% | -$49.9K |
|
221
CSX Corp
CSX
$60.3B
| $214K | 0.02% |
+13,800
| New | +$214K |
|
222
Mercantile Bank Corp
MBWM
$796M
| $206K | 0.02% |
6,000
| – | – |
|
223
NXP Semiconductors
NXPI
$55.9B
| $203K | 0.02% |
1,962
-255
| -12% | -$26.4K |
|
224
Sonoco
SON
$4.53B
| $201K | 0.02% |
3,800
| – | – |
|
225
Compass Diversified
CODI
$543M
| $166K | 0.01% |
10,000
| – | – |
|