1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.52%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$834M
AUM Growth
+$834M
(+0.25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
71
Reduced
97
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 3 |
JPMorgan Chase
JPM
|
$907K |
| 4 |
Lakeland Financial Corp
LKFN
|
$904K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $257M | 30.78% | 7,991,863 +18,645 | +0.2% | +$599K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 5.12% | 206,896 +20,880 | +11% | +$4.31M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.6M | 3.91% | 417,341 +31,092 | +8% | +$2.43M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 2.78% | 234,346 +76,744 | +49% | +$7.59M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.88% | 244,662 +21,087 | +9% | +$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.41% | 117,199 -494 | -0.4% | -$49.7K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 1.32% | 269,777 +52,542 | +24% | +$2.15M |
|
8
Honeywell
HON
$139B
| $10.5M | 1.26% | 100,783 -994 | -1% | -$104K |
|
9
Walt Disney
DIS
$213B
| $10.1M | 1.22% | 96,707 -540 | -0.6% | -$56.6K |
|
10
Apple
AAPL
$3.45T
| $10.1M | 1.21% | 81,270 -549 | -0.7% | -$68.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 1.21% | 118,885 -10,408 | -8% | -$885K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.43M | 1.13% | 91,464 +34,345 | +60% | +$3.54M |
|
13
PepsiCo
PEP
$204B
| $9.29M | 1.11% | 97,177 -11 | -0% | -$1.05K |
|
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $9.11M | 1.09% | 224,605 -22,267 | -9% | -$904K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.59M | 1.03% | 30,965 +3,743 | +14% | +$1.04M |
|
16
GE Aerospace
GE
$292B
| $8.36M | 1% | 336,865 -7,521 | -2% | -$187K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 0.98% | 65,814 +4,021 | +7% | +$500K |
|
|
18
Horizon Bancorp
HBNC
$864M
| $7.9M | 0.95% | 337,598 -62,965 | -16% | -$1.47M |
|
19
Procter & Gamble
PG
$368B
| $7.85M | 0.94% | 95,829 -475 | -0.5% | -$38.9K |
|
20
Microsoft
MSFT
$3.77T
| $7.66M | 0.92% | 188,464 -4,648 | -2% | -$189K |
|
21
Merck
MRK
$210B
| $7.59M | 0.91% | 132,005 -292 | -0.2% | -$16.8K |
|
|
22
JPMorgan Chase
JPM
$829B
| $7.37M | 0.88% | 121,618 -14,964 | -11% | -$907K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 0.85% | 12,900 -208 | -2% | -$115K |
|
24
Home Depot
HD
$405B
| $7.05M | 0.84% | 62,019 -614 | -1% | -$69.8K |
|
25
Chevron
CVX
$324B
| $6.99M | 0.84% | 66,551 +5 | +0% | +$525 |
|