1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$896M
AUM Growth
+$896M
(+3.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.18M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$904K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $242M | 27.01% | 7,597,326 +4,150 | +0.1% | +$132K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.1M | 5.03% | 451,698 +41,045 | +10% | +$4.1M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $41.9M | 4.68% | 393,251 -51,104 | -12% | -$5.45M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.4M | 4.51% | 505,133 +25,149 | +5% | +$2.01M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 3.82% | 166,329 -16,293 | -9% | -$3.35M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 3.31% | 518,129 +105,285 | +26% | +$6.02M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 2.19% | 198,828 +75,571 | +61% | +$7.47M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.39% | 115,170 +111 | +0.1% | +$12K |
|
9
Honeywell
HON
$139B
| $11.7M | 1.3% | 104,182 +2,617 | +3% | +$293K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.19% | 40,650 +11,126 | +38% | +$2.92M |
|
11
GE Aerospace
GE
$292B
| $10M | 1.12% | 315,694 -6,390 | -2% | -$203K |
|
12
PepsiCo
PEP
$204B
| $9.84M | 1.1% | 95,991 -339 | -0.4% | -$34.7K |
|
13
Exxon Mobil
XOM
$487B
| $9.78M | 1.09% | 117,056 +97 | +0.1% | +$8.11K |
|
14
Microsoft
MSFT
$3.77T
| $9.42M | 1.05% | 170,577 -706 | -0.4% | -$39K |
|
15
Walt Disney
DIS
$213B
| $9.16M | 1.02% | 92,235 -680 | -0.7% | -$67.5K |
|
16
Lakeland Financial Corp
LKFN
$1.75B
| $9.09M | 1.01% | 198,460 -1,123 | -0.6% | -$51.4K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.78M | 0.98% | 79,317 +5,154 | +7% | +$570K |
|
18
Apple
AAPL
$3.45T
| $8.39M | 0.94% | 76,945 -2,318 | -3% | -$253K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 0.88% | 229,154 +16,669 | +8% | +$576K |
|
20
Procter & Gamble
PG
$368B
| $7.89M | 0.88% | 95,900 +3,177 | +3% | +$262K |
|
21
Home Depot
HD
$405B
| $7.64M | 0.85% | 57,247 -446 | -0.8% | -$59.5K |
|
22
Verizon
VZ
$186B
| $7.32M | 0.82% | 135,333 +2,818 | +2% | +$152K |
|
23
Merck
MRK
$210B
| $7.03M | 0.78% | 132,813 +1,143 | +0.9% | +$60.5K |
|
24
AT&T
T
$209B
| $6.97M | 0.78% | 177,877 -20 | -0% | -$783 |
|
25
3M
MMM
$82.8B
| $6.86M | 0.77% | 41,144 -1,454 | -3% | -$242K |
|