1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.6%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$709K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$607K |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $353M | 30.39% | 7,360,204 -9,434 | -0.1% | -$452K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.5M | 7.88% | 769,176 +42,205 | +6% | +$5.02M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.9M | 6.28% | 626,233 +19,129 | +3% | +$2.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 3.96% | 190,242 +3,447 | +2% | +$833K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 3.55% | 632,942 +23,662 | +4% | +$1.54M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.4M | 2.79% | 364,175 -7,975 | -2% | -$709K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 1.65% | 467,872 +50,636 | +12% | +$2.07M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.58% | 57,646 -9,578 | -14% | -$3.04M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 1.56% | 128,752 +5,533 | +4% | +$780K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.31% | 114,950 -845 | -0.7% | -$112K |
|
11
Honeywell
HON
$139B
| $14.3M | 1.24% | 107,598 -593 | -0.5% | -$79K |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 1.01% | 170,331 -2,067 | -1% | -$142K |
|
13
Apple
AAPL
$3.45T
| $11.3M | 0.97% | 78,552 -301 | -0.4% | -$43.4K |
|
14
PepsiCo
PEP
$204B
| $10.7M | 0.93% | 93,009 -831 | -0.9% | -$96K |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 0.88% | 111,616 -778 | -0.7% | -$71.1K |
|
16
Walt Disney
DIS
$213B
| $9.7M | 0.84% | 91,271 -948 | -1% | -$101K |
|
17
Exxon Mobil
XOM
$487B
| $9.13M | 0.79% | 113,129 -2,793 | -2% | -$225K |
|
18
Merck
MRK
$210B
| $8.45M | 0.73% | 131,826 -1,375 | -1% | -$88.1K |
|
19
3M
MMM
$82.8B
| $8.4M | 0.72% | 40,333 -59 | -0.1% | -$12.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 0.71% | 200,633 +6,200 | +3% | +$256K |
|
21
Home Depot
HD
$405B
| $8.28M | 0.71% | 53,993 -633 | -1% | -$97.1K |
|
22
Procter & Gamble
PG
$368B
| $8.24M | 0.71% | 94,530 -602 | -0.6% | -$52.5K |
|
23
McDonald's
MCD
$224B
| $7.91M | 0.68% | 51,611 -260 | -0.5% | -$39.8K |
|
|
24
GE Aerospace
GE
$292B
| $7.57M | 0.65% | 280,158 -33,383 | -11% | -$902K |
|
25
Chevron
CVX
$324B
| $7.36M | 0.63% | 70,577 -1,432 | -2% | -$149K |
|