1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-2.07%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$754M
AUM Growth
+$754M
(-2.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
56
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
| 4 |
AT&T
T
|
$707K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$627K |
| 4 |
American International
AIG
|
$605K |
| 5 |
eBay
EBAY
|
$580K |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $228M | 30.19% | 7,998,880 -150 | -0% | -$4.27K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 4.32% | 165,622 +3,407 | +2% | +$671K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.6M | 3.52% | 354,605 +21,698 | +7% | +$1.63M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.85% | 217,599 -2,454 | -1% | -$157K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.66% | 117,728 -1,043 | -0.9% | -$111K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 1.59% | 130,649 +35,470 | +37% | +$3.25M |
|
7
Exxon Mobil
XOM
$487B
| $11.6M | 1.54% | 123,735 -1,381 | -1% | -$130K |
|
8
Horizon Bancorp
HBNC
$864M
| $9.6M | 1.27% | 416,563 | – | – |
|
9
Honeywell
HON
$139B
| $9.39M | 1.24% | 100,862 +1,544 | +2% | +$144K |
|
10
Lakeland Financial Corp
LKFN
$1.75B
| $9.38M | 1.24% | 250,262 -2,231 | -0.9% | -$83.7K |
|
11
PepsiCo
PEP
$204B
| $9.18M | 1.22% | 98,570 -1,986 | -2% | -$185K |
|
12
Microsoft
MSFT
$3.77T
| $9.16M | 1.21% | 197,611 -7,600 | -4% | -$352K |
|
13
Walt Disney
DIS
$213B
| $8.71M | 1.15% | 97,863 -1,755 | -2% | -$156K |
|
14
GE Aerospace
GE
$292B
| $8.68M | 1.15% | 338,825 -1,972 | -0.6% | -$50.5K |
|
15
JPMorgan Chase
JPM
$829B
| $8.53M | 1.13% | 141,589 -2,885 | -2% | -$174K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 1.11% | 200,365 +6,837 | +4% | +$285K |
|
17
Apple
AAPL
$3.45T
| $8.17M | 1.08% | 81,106 +2,702 | +3% | +$272K |
|
18
Procter & Gamble
PG
$368B
| $8.02M | 1.06% | 95,780 -1,361 | -1% | -$114K |
|
19
IBM
IBM
$227B
| $7.93M | 1.05% | 41,754 -259 | -0.6% | -$49.2K |
|
20
Chevron
CVX
$324B
| $7.92M | 1.05% | 66,345 -783 | -1% | -$93.4K |
|
21
Merck
MRK
$210B
| $7.77M | 1.03% | 131,062 +150 | +0.1% | +$8.89K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 1.03% | 13,319 -870 | -6% | -$507K |
|
23
Intel
INTC
$107B
| $7.68M | 1.02% | 220,461 -7,463 | -3% | -$260K |
|
|
24
AT&T
T
$209B
| $7.23M | 0.96% | 205,194 +20,075 | +11% | +$707K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.69M | 0.89% | 59,900 +199 | +0.3% | +$22.2K |
|