1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$775M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
69
Reduced
106
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $245M | 31.61% | 7,999,030 +11,895 | +0.1% | +$364K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 4.1% | 162,215 +3,229 | +2% | +$632K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.5M | 3.29% | 332,907 +12,976 | +4% | +$994K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 1.94% | 220,053 +3,317 | +2% | +$227K |
|
5
Exxon Mobil
XOM
$487B
| $12.6M | 1.63% | 125,116 -1,276 | -1% | -$128K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.6% | 118,771 +1,417 | +1% | +$148K |
|
|
7
Lakeland Financial Corp
LKFN
$1.75B
| $9.64M | 1.24% | 252,493 +208,607 | +475% | +$7.96M |
|
8
Honeywell
HON
$139B
| $9.23M | 1.19% | 99,318 +1,262 | +1% | +$117K |
|
|
9
Horizon Bancorp
HBNC
$864M
| $9.1M | 1.17% | 416,563 +401,963 | +2,753% | +$8.78M |
|
10
PepsiCo
PEP
$204B
| $8.98M | 1.16% | 100,556 +2,058 | +2% | +$184K |
|
11
GE Aerospace
GE
$292B
| $8.96M | 1.16% | 340,797 -14,136 | -4% | -$371K |
|
12
Chevron
CVX
$324B
| $8.76M | 1.13% | 67,128 +228 | +0.3% | +$29.8K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.66M | 1.12% | 95,179 +19,399 | +26% | +$1.76M |
|
14
Microsoft
MSFT
$3.77T
| $8.56M | 1.1% | 205,211 -551 | -0.3% | -$23K |
|
15
Walt Disney
DIS
$213B
| $8.54M | 1.1% | 99,618 +443 | +0.4% | +$38K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.35M | 1.08% | 193,528 +21,565 | +13% | +$930K |
|
17
JPMorgan Chase
JPM
$829B
| $8.32M | 1.07% | 144,474 -1,777 | -1% | -$102K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1.06% | 14,189 +6,875 | +94% | +$3.99M |
|
19
Procter & Gamble
PG
$368B
| $7.63M | 0.99% | 97,141 +1,021 | +1% | +$80.2K |
|
20
IBM
IBM
$227B
| $7.62M | 0.98% | 42,013 -1,012 | -2% | -$183K |
|
21
Merck
MRK
$210B
| $7.57M | 0.98% | 130,912 -1,482 | -1% | -$85.7K |
|
|
22
Apple
AAPL
$3.45T
| $7.29M | 0.94% | 78,404 +66,696 | +570% | +$6.2M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.28M | 0.94% | 61,281 -8,439 | -12% | -$1M |
|
24
Intel
INTC
$107B
| $7.04M | 0.91% | 227,924 -2,101 | -0.9% | -$64.9K |
|
25
AT&T
T
$209B
| $6.55M | 0.84% | 185,119 +2,850 | +2% | +$101K |
|