1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
1st Source
SRCE
|
$880K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$771K |
| 3 |
Halliburton
HAL
|
$668K |
| 4 |
APA Corp
APA
|
$602K |
| 5 |
Horizon Bancorp
HBNC
|
$418K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $274M | 32.87% | 7,973,218 -25,662 | -0.3% | -$880K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 4.59% | 186,016 +20,394 | +12% | +$4.19M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.4M | 3.66% | 386,249 +31,644 | +9% | +$2.49M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.81% | 157,602 +26,953 | +21% | +$2.58M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.63% | 223,575 +5,976 | +3% | +$364K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.48% | 117,693 -35 | -0% | -$3.66K |
|
7
Exxon Mobil
XOM
$487B
| $12M | 1.44% | 129,293 +5,558 | +4% | +$514K |
|
8
Lakeland Financial Corp
LKFN
$1.75B
| $10.7M | 1.29% | 246,872 -3,390 | -1% | -$147K |
|
|
9
Horizon Bancorp
HBNC
$864M
| $10.5M | 1.26% | 400,563 -16,000 | -4% | -$418K |
|
10
Honeywell
HON
$139B
| $10.2M | 1.22% | 101,777 +915 | +0.9% | +$91.4K |
|
11
PepsiCo
PEP
$204B
| $9.19M | 1.1% | 97,188 -1,382 | -1% | -$131K |
|
12
Walt Disney
DIS
$213B
| $9.16M | 1.1% | 97,247 -616 | -0.6% | -$58K |
|
13
Apple
AAPL
$3.45T
| $9.03M | 1.09% | 81,819 +713 | +0.9% | +$78.7K |
|
14
Microsoft
MSFT
$3.77T
| $8.97M | 1.08% | 193,112 -4,499 | -2% | -$209K |
|
15
Procter & Gamble
PG
$368B
| $8.77M | 1.05% | 96,304 +524 | +0.5% | +$47.7K |
|
16
GE Aerospace
GE
$292B
| $8.7M | 1.05% | 344,386 +5,561 | +2% | +$141K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 1.04% | 217,235 +16,870 | +8% | +$675K |
|
18
JPMorgan Chase
JPM
$829B
| $8.55M | 1.03% | 136,582 -5,007 | -4% | -$313K |
|
19
Intel
INTC
$107B
| $8.25M | 0.99% | 227,403 +6,942 | +3% | +$252K |
|
20
Merck
MRK
$210B
| $7.51M | 0.9% | 132,297 +1,235 | +0.9% | +$70.1K |
|
21
Chevron
CVX
$324B
| $7.47M | 0.9% | 66,546 +201 | +0.3% | +$22.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 0.89% | 61,793 +6,455 | +12% | +$772K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.19M | 0.86% | 27,222 +4,103 | +18% | +$1.08M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 0.83% | 13,108 -211 | -2% | -$112K |
|
25
3M
MMM
$82.8B
| $6.87M | 0.83% | 41,794 -50 | -0.1% | -$8.22K |
|