1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.85%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$947M
AUM Growth
+$947M
(+7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
92
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 4 |
1st Source
SRCE
|
$2.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.9M |
| 2 |
Horizon Bancorp
HBNC
|
$4.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.1M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.66M |
| 5 |
Deere & Co
DE
|
$1.21M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 5.94% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $265M | 27.99% | 7,425,074 +65,113 | +0.9% | +$2.32M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.9M | 6.96% | 632,501 +134,075 | +27% | +$14M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.9M | 5.05% | 453,196 +142,295 | +46% | +$15M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.7M | 4.2% | 471,065 -24,911 | -5% | -$2.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 3.96% | 634,785 +82,861 | +15% | +$4.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.98% | 130,394 +3,891 | +3% | +$842K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 1.73% | 58,200 +8,122 | +16% | +$2.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.43% | 114,924 -346 | -0.3% | -$40.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.39% | 349,311 +59,043 | +20% | +$2.22M |
|
10
Honeywell
HON
$139B
| $12.4M | 1.31% | 106,568 +1,086 | +1% | +$127K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.21% | 91,891 +7,545 | +9% | +$937K |
|
12
Exxon Mobil
XOM
$487B
| $10.6M | 1.12% | 121,582 -517 | -0.4% | -$45.1K |
|
13
PepsiCo
PEP
$204B
| $10.4M | 1.1% | 95,435 -974 | -1% | -$106K |
|
14
Microsoft
MSFT
$3.77T
| $9.76M | 1.03% | 169,438 +229 | +0.1% | +$13.2K |
|
15
GE Aerospace
GE
$292B
| $9.61M | 1.01% | 324,337 +6,951 | +2% | +$206K |
|
16
Apple
AAPL
$3.45T
| $8.93M | 0.94% | 78,951 +108 | +0.1% | +$12.2K |
|
17
Procter & Gamble
PG
$368B
| $8.48M | 0.9% | 94,433 +525 | +0.6% | +$47.1K |
|
18
Walt Disney
DIS
$213B
| $8.42M | 0.89% | 90,628 +789 | +0.9% | +$73.3K |
|
19
Merck
MRK
$210B
| $8.41M | 0.89% | 134,786 +1,658 | +1% | +$103K |
|
20
JPMorgan Chase
JPM
$829B
| $7.58M | 0.8% | 113,866 +3,401 | +3% | +$226K |
|
21
Intel
INTC
$107B
| $7.55M | 0.8% | 200,056 -2,342 | -1% | -$88.4K |
|
22
Verizon
VZ
$186B
| $7.54M | 0.8% | 145,004 +8,311 | +6% | +$432K |
|
23
AT&T
T
$209B
| $7.4M | 0.78% | 182,142 +8,145 | +5% | +$331K |
|
24
Home Depot
HD
$405B
| $7.21M | 0.76% | 56,052 -382 | -0.7% | -$49.2K |
|
25
3M
MMM
$82.8B
| $7.08M | 0.75% | 40,169 -647 | -2% | -$114K |
|