1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.37%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$749M
AUM Growth
+$749M
(+0.73%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
59
Reduced
112
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Halliburton
HAL
|
$959K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.95M |
| 3 |
Target
TGT
|
$1.11M |
| 4 |
Williams-Sonoma
WSM
|
$1.1M |
| 5 |
Waste Management
WM
|
$1.02M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $256M | 34.2% | 7,987,135 -1,637 | -0% | -$52.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.97% | 158,986 +3,324 | +2% | +$622K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.5M | 3.14% | 319,931 +17,209 | +6% | +$1.27M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.94% | 216,736 +21,192 | +11% | +$1.42M |
|
5
Exxon Mobil
XOM
$487B
| $12.3M | 1.65% | 126,392 -10,303 | -8% | -$1.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.54% | 117,354 -890 | -0.8% | -$87.4K |
|
7
GE Aerospace
GE
$292B
| $9.19M | 1.23% | 354,933 -4,991 | -1% | -$129K |
|
8
Honeywell
HON
$139B
| $9.1M | 1.21% | 98,056 +3,986 | +4% | +$370K |
|
9
JPMorgan Chase
JPM
$829B
| $8.88M | 1.18% | 146,251 +4,881 | +3% | +$296K |
|
10
Microsoft
MSFT
$3.77T
| $8.43M | 1.13% | 205,762 -1,832 | -0.9% | -$75.1K |
|
11
IBM
IBM
$227B
| $8.28M | 1.11% | 43,025 -1,035 | -2% | -$199K |
|
12
PepsiCo
PEP
$204B
| $8.23M | 1.1% | 98,498 -1,188 | -1% | -$99.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 1.09% | 7,314 +768 | +12% | +$856K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.11M | 1.08% | 69,720 +4,936 | +8% | +$574K |
|
15
Chevron
CVX
$324B
| $7.96M | 1.06% | 66,900 +1,990 | +3% | +$237K |
|
16
Walt Disney
DIS
$213B
| $7.94M | 1.06% | 99,175 -725 | -0.7% | -$58.1K |
|
17
Procter & Gamble
PG
$368B
| $7.75M | 1.03% | 96,120 +351 | +0.4% | +$28.3K |
|
18
Merck
MRK
$210B
| $7.52M | 1% | 132,394 -1,895 | -1% | -$108K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 0.93% | 171,963 +1,000 | +0.6% | +$40.6K |
|
20
Oracle
ORCL
$635B
| $6.75M | 0.9% | 165,094 +793 | +0.5% | +$32.4K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 0.88% | 75,780 +16,169 | +27% | +$1.4M |
|
22
AT&T
T
$209B
| $6.39M | 0.85% | 182,269 -2,983 | -2% | -$105K |
|
23
Apple
AAPL
$3.45T
| $6.28M | 0.84% | 11,708 -181 | -2% | -$97.1K |
|
24
McDonald's
MCD
$224B
| $6.06M | 0.81% | 61,764 +1,391 | +2% | +$136K |
|
25
Intel
INTC
$107B
| $5.94M | 0.79% | 230,025 -2,463 | -1% | -$63.6K |
|