1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.26%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
73
Reduced
121
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
1st Source
SRCE
|
$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$837K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $346M | 30.63% | 7,369,638 -116,664 | -2% | -$5.48M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.7M | 7.32% | 726,971 +51,085 | +8% | +$5.81M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.8M | 6.18% | 607,104 +38,615 | +7% | +$4.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 3.9% | 186,795 +44,962 | +32% | +$10.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 3.36% | 609,280 +58,136 | +11% | +$3.62M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.8M | 2.9% | 372,150 -11,611 | -3% | -$1.02M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 1.86% | 67,224 +3,734 | +6% | +$1.17M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.5% | 123,219 +14,981 | +14% | +$2.06M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.47% | 417,236 +40,494 | +11% | +$1.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.28% | 115,795 -90 | -0.1% | -$11.2K |
|
11
Honeywell
HON
$139B
| $13.5M | 1.2% | 108,191 +251 | +0.2% | +$31.3K |
|
12
Microsoft
MSFT
$3.77T
| $11.4M | 1.01% | 172,398 -123 | -0.1% | -$8.1K |
|
13
Apple
AAPL
$3.45T
| $11.3M | 1% | 78,853 -1,110 | -1% | -$159K |
|
14
PepsiCo
PEP
$204B
| $10.5M | 0.93% | 93,840 -1,001 | -1% | -$112K |
|
15
Walt Disney
DIS
$213B
| $10.5M | 0.93% | 92,219 +362 | +0.4% | +$41K |
|
16
JPMorgan Chase
JPM
$829B
| $9.87M | 0.87% | 112,394 -1,413 | -1% | -$124K |
|
17
Exxon Mobil
XOM
$487B
| $9.51M | 0.84% | 115,922 -2,695 | -2% | -$221K |
|
18
GE Aerospace
GE
$292B
| $9.34M | 0.83% | 313,541 -9,474 | -3% | -$282K |
|
19
Procter & Gamble
PG
$368B
| $8.55M | 0.76% | 95,132 -521 | -0.5% | -$46.8K |
|
20
Merck
MRK
$210B
| $8.46M | 0.75% | 133,201 -827 | -0.6% | -$52.6K |
|
21
Home Depot
HD
$405B
| $8.02M | 0.71% | 54,626 -686 | -1% | -$101K |
|
22
Chevron
CVX
$324B
| $7.73M | 0.68% | 72,009 +840 | +1% | +$90.2K |
|
23
3M
MMM
$82.8B
| $7.73M | 0.68% | 40,392 +216 | +0.5% | +$41.3K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.64M | 0.68% | 194,433 +3,200 | +2% | +$126K |
|
25
AT&T
T
$209B
| $7.64M | 0.68% | 183,881 +33 | +0% | +$1.37K |
|