1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.65%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
75
Reduced
89
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$3.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$978K |
| 2 |
PepsiCo
PEP
|
$756K |
| 3 |
Sysco
SYY
|
$589K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$585K |
| 5 |
eBay
EBAY
|
$449K |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $217M | 32.14% | 8,049,315 -6,435 | -0.1% | -$173K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 3.65% | 146,272 +12,485 | +9% | +$2.1M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 2.81% | 274,601 +46,901 | +21% | +$3.23M |
|
4
Exxon Mobil
XOM
$487B
| $10.9M | 1.62% | 126,729 +5,197 | +4% | +$447K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.54% | 120,013 -11,278 | -9% | -$978K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.54% | +162,939 | New | +$10.4M |
|
7
IBM
IBM
$227B
| $8.96M | 1.33% | 48,365 -1,117 | -2% | -$207K |
|
8
GE Aerospace
GE
$292B
| $8.56M | 1.27% | 358,467 -1,565 | -0.4% | -$37.4K |
|
9
Chevron
CVX
$324B
| $8.02M | 1.19% | 65,972 -590 | -0.9% | -$71.7K |
|
|
10
PepsiCo
PEP
$204B
| $7.91M | 1.17% | 99,432 -9,514 | -9% | -$756K |
|
11
JPMorgan Chase
JPM
$829B
| $7.88M | 1.17% | 152,391 -308 | -0.2% | -$15.9K |
|
12
Honeywell
HON
$139B
| $7.67M | 1.14% | 92,375 +83 | +0.1% | +$6.89K |
|
13
Microsoft
MSFT
$3.77T
| $7.37M | 1.09% | 221,428 -1,855 | -0.8% | -$61.7K |
|
14
Procter & Gamble
PG
$368B
| $7.28M | 1.08% | 96,248 +57 | +0.1% | +$4.31K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 1.04% | +174,920 | New | +$7.02M |
|
16
AT&T
T
$209B
| $6.48M | 0.96% | 191,483 +912 | +0.5% | +$30.8K |
|
17
Merck
MRK
$210B
| $6.43M | 0.95% | 135,054 -711 | -0.5% | -$33.9K |
|
18
Walt Disney
DIS
$213B
| $6.26M | 0.93% | 97,110 -1,521 | -2% | -$98.1K |
|
19
McDonald's
MCD
$224B
| $5.86M | 0.87% | 60,888 +18 | +0% | +$1.73K |
|
20
Cisco
CSCO
$274B
| $5.7M | 0.85% | 243,141 +928 | +0.4% | +$21.7K |
|
21
Intel
INTC
$107B
| $5.62M | 0.83% | 245,079 -7,663 | -3% | -$176K |
|
22
Oracle
ORCL
$635B
| $5.6M | 0.83% | 168,858 -2,910 | -2% | -$96.5K |
|
23
Apple
AAPL
$3.45T
| $5.59M | 0.83% | 11,713 +186 | +2% | +$88.7K |
|
24
Verizon
VZ
$186B
| $5.42M | 0.8% | 116,014 +88 | +0.1% | +$4.11K |
|
25
Home Depot
HD
$405B
| $5.4M | 0.8% | 71,138 -1,144 | -2% | -$86.8K |
|