1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.71%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
1st Source
SRCE
|
$191M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $191M | 32.34% | +8,055,750 | New | +$191M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 3.63% | +133,787 | New | +$21.5M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.1M | 2.55% | +227,700 | New | +$15.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.9% | +131,291 | New | +$11.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $11M | 1.86% | +121,532 | New | +$11M |
|
6
IBM
IBM
$227B
| $9.46M | 1.6% | +49,482 | New | +$9.46M |
|
7
PepsiCo
PEP
$204B
| $8.91M | 1.51% | +108,946 | New | +$8.91M |
|
8
GE Aerospace
GE
$292B
| $8.35M | 1.41% | +360,032 | New | +$8.35M |
|
9
JPMorgan Chase
JPM
$829B
| $8.06M | 1.36% | +152,699 | New | +$8.06M |
|
10
Chevron
CVX
$324B
| $7.88M | 1.33% | +66,562 | New | +$7.88M |
|
11
Microsoft
MSFT
$3.77T
| $7.71M | 1.3% | +223,283 | New | +$7.71M |
|
12
Procter & Gamble
PG
$368B
| $7.41M | 1.25% | +96,191 | New | +$7.41M |
|
13
Honeywell
HON
$139B
| $7.32M | 1.24% | +92,292 | New | +$7.32M |
|
14
AT&T
T
$209B
| $6.75M | 1.14% | +190,571 | New | +$6.75M |
|
15
Merck
MRK
$210B
| $6.31M | 1.07% | +135,765 | New | +$6.31M |
|
16
Walt Disney
DIS
$213B
| $6.23M | 1.05% | +98,631 | New | +$6.23M |
|
17
Intel
INTC
$107B
| $6.12M | 1.03% | +252,742 | New | +$6.12M |
|
18
McDonald's
MCD
$224B
| $6.03M | 1.02% | +60,870 | New | +$6.03M |
|
19
Cisco
CSCO
$274B
| $5.9M | 1% | +242,213 | New | +$5.9M |
|
20
Verizon
VZ
$186B
| $5.84M | 0.99% | +115,926 | New | +$5.84M |
|
21
Home Depot
HD
$405B
| $5.6M | 0.95% | +72,282 | New | +$5.6M |
|
22
Oracle
ORCL
$635B
| $5.28M | 0.89% | +171,768 | New | +$5.28M |
|
23
Pfizer
PFE
$141B
| $4.96M | 0.84% | +177,143 | New | +$4.96M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.83% | +5,613 | New | +$4.94M |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.87M | 0.82% | +50,107 | New | +$4.87M |
|