1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
Patrick Industries
PATK
|
$1.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 4 |
Apple
AAPL
|
$967K |
| 5 |
GE Aerospace
GE
|
$887K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $374M | 31.08% | 7,357,851 -2,353 | -0% | -$120K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.8M | 8.3% | 798,211 +29,035 | +4% | +$3.63M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.5M | 6.37% | 645,856 +19,623 | +3% | +$2.33M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 3.81% | 182,165 -8,077 | -4% | -$2.03M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44.8M | 3.72% | 653,502 +20,560 | +3% | +$1.41M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.8M | 2.72% | 358,708 -5,467 | -2% | -$499K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 1.86% | 513,601 +45,729 | +10% | +$1.99M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 1.6% | 59,121 +1,475 | +3% | +$481K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.56% | 126,807 -1,945 | -2% | -$288K |
|
10
Honeywell
HON
$139B
| $14.8M | 1.23% | 104,384 -3,214 | -3% | -$456K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.2% | 111,412 -3,538 | -3% | -$460K |
|
12
Microsoft
MSFT
$3.77T
| $12.1M | 1.01% | 162,413 -7,918 | -5% | -$590K |
|
|
13
Apple
AAPL
$3.45T
| $11.1M | 0.93% | 72,275 -6,277 | -8% | -$967K |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 0.86% | 107,854 -3,762 | -3% | -$359K |
|
15
PepsiCo
PEP
$204B
| $10M | 0.83% | 89,792 -3,217 | -3% | -$358K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.35M | 0.78% | 215,282 +14,649 | +7% | +$636K |
|
17
Exxon Mobil
XOM
$487B
| $8.9M | 0.74% | 108,520 -4,609 | -4% | -$378K |
|
18
Walt Disney
DIS
$213B
| $8.42M | 0.7% | 85,432 -5,839 | -6% | -$576K |
|
19
Merck
MRK
$210B
| $8.31M | 0.69% | 129,760 -2,066 | -2% | -$132K |
|
20
Procter & Gamble
PG
$368B
| $8.28M | 0.69% | 90,947 -3,583 | -4% | -$326K |
|
21
Home Depot
HD
$405B
| $8.19M | 0.68% | 50,080 -3,913 | -7% | -$640K |
|
22
3M
MMM
$82.8B
| $8.15M | 0.68% | 38,822 -1,511 | -4% | -$317K |
|
23
Chevron
CVX
$324B
| $7.88M | 0.66% | 67,053 -3,524 | -5% | -$414K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $7.77M | 0.65% | 112,274 +16,027 | +17% | +$1.11M |
|
25
McDonald's
MCD
$224B
| $7.75M | 0.64% | 49,475 -2,136 | -4% | -$335K |
|