1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
85
Reduced
117
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 4 |
1st Source
SRCE
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares Biotechnology ETF
IBB
|
$855K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$787K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $334M | 31.75% | 7,486,302 +61,228 | +0.8% | +$2.73M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.9M | 6.73% | 675,886 +43,385 | +7% | +$4.55M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.7M | 6.05% | 568,489 +115,293 | +25% | +$12.9M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.8M | 3.12% | 383,761 -87,304 | -19% | -$7.47M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 3.02% | 551,144 -83,641 | -13% | -$4.83M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 3.01% | 141,833 +11,439 | +9% | +$2.56M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 1.82% | 63,490 +5,290 | +9% | +$1.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.39% | 108,238 +16,347 | +18% | +$2.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.28% | 376,742 +27,431 | +8% | +$981K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.27% | 115,885 +961 | +0.8% | +$111K |
|
11
Honeywell
HON
$139B
| $12.5M | 1.19% | 107,940 +1,372 | +1% | +$159K |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 1.02% | 172,521 +3,083 | +2% | +$192K |
|
13
Exxon Mobil
XOM
$487B
| $10.7M | 1.02% | 118,617 -2,965 | -2% | -$268K |
|
14
GE Aerospace
GE
$292B
| $10.2M | 0.97% | 323,015 -1,322 | -0.4% | -$41.8K |
|
15
PepsiCo
PEP
$204B
| $9.92M | 0.94% | 94,841 -594 | -0.6% | -$62.1K |
|
16
JPMorgan Chase
JPM
$829B
| $9.82M | 0.93% | 113,807 -59 | -0.1% | -$5.09K |
|
17
Walt Disney
DIS
$213B
| $9.57M | 0.91% | 91,857 +1,229 | +1% | +$128K |
|
18
Apple
AAPL
$3.45T
| $9.26M | 0.88% | 79,963 +1,012 | +1% | +$117K |
|
19
Chevron
CVX
$324B
| $8.38M | 0.8% | 71,169 +3,569 | +5% | +$420K |
|
20
Procter & Gamble
PG
$368B
| $8.04M | 0.76% | 95,653 +1,220 | +1% | +$103K |
|
21
Merck
MRK
$210B
| $7.89M | 0.75% | 134,028 -758 | -0.6% | -$44.6K |
|
22
AT&T
T
$209B
| $7.82M | 0.74% | 183,848 +1,706 | +0.9% | +$72.6K |
|
23
Verizon
VZ
$186B
| $7.74M | 0.73% | 144,912 -92 | -0.1% | -$4.91K |
|
24
Home Depot
HD
$405B
| $7.42M | 0.7% | 55,312 -740 | -1% | -$99.2K |
|
25
3M
MMM
$82.8B
| $7.17M | 0.68% | 40,176 +7 | +0% | +$1.25K |
|