1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.98%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$872M
AUM Growth
+$872M
(-5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Top Buys
| 1 |
1st Source
SRCE
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
Wells Fargo
WFC
|
$1.99M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.81M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
Energy Transfer Partners
ET
|
$1.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$984K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $271M | 31.12% | 8,813,167 +812,374 | +10% | +$25M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $41.7M | 4.78% | 443,530 -199,940 | -31% | -$18.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 4.27% | 194,334 +8,301 | +4% | +$1.59M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.8M | 3.41% | 412,343 +12,831 | +3% | +$926K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 3.26% | 306,076 +56,390 | +23% | +$5.24M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 2.16% | 329,460 +76,565 | +30% | +$4.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.24% | 116,033 -168 | -0.1% | -$15.7K |
|
8
Walt Disney
DIS
$213B
| $10.1M | 1.16% | 98,985 +3,425 | +4% | +$350K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.97M | 1.14% | 106,904 +8,577 | +9% | +$800K |
|
10
Honeywell
HON
$139B
| $9.59M | 1.1% | 101,267 +1,656 | +2% | +$157K |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $9.05M | 1.04% | 200,505 -200 | -0.1% | -$9.03K |
|
12
Exxon Mobil
XOM
$487B
| $9.04M | 1.04% | 121,577 +4,111 | +3% | +$306K |
|
13
PepsiCo
PEP
$204B
| $8.95M | 1.03% | 94,892 +767 | +0.8% | +$72.3K |
|
14
Apple
AAPL
$3.45T
| $8.87M | 1.02% | 80,449 -522 | -0.6% | -$57.6K |
|
15
GE Aerospace
GE
$292B
| $8.29M | 0.95% | 328,525 -3,096 | -0.9% | -$78.1K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.01M | 0.92% | 242,042 -47,375 | -16% | -$1.57M |
|
17
Microsoft
MSFT
$3.77T
| $7.86M | 0.9% | 177,519 -3,362 | -2% | -$149K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 0.86% | 12,082 +31 | +0.3% | +$19.4K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 0.83% | 29,171 -3,953 | -12% | -$984K |
|
20
JPMorgan Chase
JPM
$829B
| $7.23M | 0.83% | 118,500 +3,649 | +3% | +$222K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 0.82% | 65,543 +2,273 | +4% | +$248K |
|
22
Home Depot
HD
$405B
| $6.87M | 0.79% | 59,462 -457 | -0.8% | -$52.8K |
|
23
Procter & Gamble
PG
$368B
| $6.68M | 0.77% | 92,880 -1,144 | -1% | -$82.3K |
|
24
Merck
MRK
$210B
| $6.67M | 0.76% | 135,118 +3,956 | +3% | +$195K |
|
25
Intel
INTC
$107B
| $6.53M | 0.75% | 216,624 -2,022 | -0.9% | -$60.9K |
|