1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.55%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
58
Reduced
118
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $255M | 34.29% | 7,988,772 -60,543 | -0.8% | -$1.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 3.86% | 155,662 +9,390 | +6% | +$1.73M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $22M | 2.95% | 302,722 +28,121 | +10% | +$2.04M |
|
4
Exxon Mobil
XOM
$487B
| $13.8M | 1.86% | 136,695 +9,966 | +8% | +$1.01M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 1.76% | 195,544 +32,605 | +20% | +$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.46% | 118,244 -1,769 | -1% | -$162K |
|
7
GE Aerospace
GE
$292B
| $10.1M | 1.36% | 359,924 +1,457 | +0.4% | +$40.8K |
|
8
Honeywell
HON
$139B
| $8.6M | 1.16% | 94,070 +1,695 | +2% | +$155K |
|
9
PepsiCo
PEP
$204B
| $8.27M | 1.11% | 99,686 +254 | +0.3% | +$21.1K |
|
10
JPMorgan Chase
JPM
$829B
| $8.27M | 1.11% | 141,370 -11,021 | -7% | -$644K |
|
|
11
IBM
IBM
$227B
| $8.26M | 1.11% | 44,060 -4,305 | -9% | -$807K |
|
12
Chevron
CVX
$324B
| $8.11M | 1.09% | 64,910 -1,062 | -2% | -$133K |
|
13
Procter & Gamble
PG
$368B
| $7.8M | 1.05% | 95,769 -479 | -0.5% | -$39K |
|
14
Microsoft
MSFT
$3.77T
| $7.77M | 1.04% | 207,594 -13,834 | -6% | -$518K |
|
15
Walt Disney
DIS
$213B
| $7.63M | 1.03% | 99,900 +2,790 | +3% | +$213K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 1% | 64,784 +23,500 | +57% | +$2.71M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 0.99% | 6,546 +835 | +15% | +$936K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 0.95% | 170,963 -3,957 | -2% | -$163K |
|
19
Merck
MRK
$210B
| $6.72M | 0.9% | 134,289 -765 | -0.6% | -$38.3K |
|
20
Apple
AAPL
$3.45T
| $6.67M | 0.9% | 11,889 +176 | +2% | +$98.7K |
|
21
AT&T
T
$209B
| $6.51M | 0.88% | 185,252 -6,231 | -3% | -$219K |
|
22
Oracle
ORCL
$635B
| $6.29M | 0.84% | 164,301 -4,557 | -3% | -$174K |
|
23
Intel
INTC
$107B
| $6.03M | 0.81% | 232,488 -12,591 | -5% | -$327K |
|
24
Home Depot
HD
$405B
| $5.93M | 0.8% | 71,969 +831 | +1% | +$68.4K |
|
25
3M
MMM
$82.8B
| $5.92M | 0.8% | 42,223 +401 | +1% | +$56.2K |
|