1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
59
Reduced
121
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$69.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Horizon Bancorp
HBNC
|
$2.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.36M |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 5.88% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $273M | 29.58% | 8,000,793 +8,930 | +0.1% | +$305K |
|
|
2
Zimmer Biomet
ZBH
$21B
| $70.3M | 7.62% | 643,470 +639,997 | +18,428% | +$69.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 4.15% | 186,033 -20,863 | -10% | -$4.29M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.4M | 3.3% | 399,512 -17,829 | -4% | -$1.36M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 2.68% | 249,686 +15,340 | +7% | +$1.52M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.74% | 252,895 +8,233 | +3% | +$523K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.28% | 289,417 +19,640 | +7% | +$803K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.23% | 116,201 -998 | -0.9% | -$97.3K |
|
9
Walt Disney
DIS
$213B
| $10.9M | 1.18% | 95,560 -1,147 | -1% | -$131K |
|
10
Honeywell
HON
$139B
| $10.2M | 1.1% | 99,611 -1,172 | -1% | -$120K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.1% | 80,971 -299 | -0.4% | -$37.5K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 1.1% | 98,327 +6,863 | +8% | +$708K |
|
13
Exxon Mobil
XOM
$487B
| $9.77M | 1.06% | 117,466 -1,419 | -1% | -$118K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.05M | 0.98% | 33,124 +2,159 | +7% | +$590K |
|
15
GE Aerospace
GE
$292B
| $8.81M | 0.95% | 331,621 -5,244 | -2% | -$139K |
|
16
PepsiCo
PEP
$204B
| $8.79M | 0.95% | 94,125 -3,052 | -3% | -$285K |
|
17
Lakeland Financial Corp
LKFN
$1.75B
| $8.7M | 0.94% | 200,705 -23,900 | -11% | -$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $7.99M | 0.87% | 180,881 -7,583 | -4% | -$335K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.9M | 0.86% | 63,270 -2,544 | -4% | -$318K |
|
20
JPMorgan Chase
JPM
$829B
| $7.78M | 0.84% | 114,851 -6,767 | -6% | -$459K |
|
21
Merck
MRK
$210B
| $7.47M | 0.81% | 131,162 -843 | -0.6% | -$48K |
|
22
Procter & Gamble
PG
$368B
| $7.36M | 0.8% | 94,024 -1,805 | -2% | -$141K |
|
23
IBM
IBM
$227B
| $6.94M | 0.75% | 42,691 -166 | -0.4% | -$27K |
|
24
AT&T
T
$209B
| $6.82M | 0.74% | 192,092 -5,123 | -3% | -$182K |
|
25
Home Depot
HD
$405B
| $6.66M | 0.72% | 59,919 -2,100 | -3% | -$233K |
|