1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.77%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$885M
AUM Growth
+$885M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
1st Source
SRCE
|
$7.69M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.74M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.31M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $238M | 26.93% | 7,359,961 -237,365 | -3% | -$7.69M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 5.65% | 498,426 +46,728 | +10% | +$4.69M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.6M | 4.7% | 495,976 -9,157 | -2% | -$768K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 3.63% | 310,901 +112,073 | +56% | +$11.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $30.8M | 3.48% | 551,924 +33,795 | +7% | +$1.89M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.99% | 126,503 -39,826 | -24% | -$8.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 1.58% | 115,270 +100 | +0.1% | +$12.1K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 1.54% | 50,078 +9,428 | +23% | +$2.57M |
|
9
Honeywell
HON
$139B
| $12.3M | 1.39% | 105,482 +1,300 | +1% | +$151K |
|
|
10
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.33% | 97,791 -295,460 | -75% | -$35.6M |
|
11
Exxon Mobil
XOM
$487B
| $11.4M | 1.29% | 122,099 +5,043 | +4% | +$473K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.16% | 290,268 +61,114 | +27% | +$2.15M |
|
13
PepsiCo
PEP
$204B
| $10.2M | 1.15% | 96,409 +418 | +0.4% | +$44.3K |
|
14
GE Aerospace
GE
$292B
| $9.99M | 1.13% | 317,386 +1,692 | +0.5% | +$53.3K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 1.1% | 84,346 +5,029 | +6% | +$578K |
|
16
Walt Disney
DIS
$213B
| $8.79M | 0.99% | 89,839 -2,396 | -3% | -$234K |
|
17
Microsoft
MSFT
$3.77T
| $8.66M | 0.98% | 169,209 -1,368 | -0.8% | -$70K |
|
|
18
Lakeland Financial Corp
LKFN
$1.75B
| $8.02M | 0.91% | 170,507 -27,953 | -14% | -$1.31M |
|
19
Procter & Gamble
PG
$368B
| $7.95M | 0.9% | 93,908 -1,992 | -2% | -$169K |
|
20
Merck
MRK
$210B
| $7.67M | 0.87% | 133,128 +315 | +0.2% | +$18.1K |
|
21
Verizon
VZ
$186B
| $7.63M | 0.86% | 136,693 +1,360 | +1% | +$75.9K |
|
22
Apple
AAPL
$3.45T
| $7.54M | 0.85% | 78,843 +1,898 | +2% | +$181K |
|
23
AT&T
T
$209B
| $7.52M | 0.85% | 173,997 -3,880 | -2% | -$168K |
|
24
Home Depot
HD
$405B
| $7.21M | 0.81% | 56,434 -813 | -1% | -$104K |
|
25
3M
MMM
$82.8B
| $7.15M | 0.81% | 40,816 -328 | -0.8% | -$57.4K |
|