1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.64%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
55
Reduced
128
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561K |
| 3 |
Patrick Industries
PATK
|
$539K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$304K |
Top Sells
| 1 |
1st Source
SRCE
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $358M | 29.46% | 7,241,267 -116,584 | -2% | -$5.77M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 8.7% | 785,030 -13,181 | -2% | -$1.78M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.9M | 6.41% | 626,234 -19,622 | -3% | -$2.44M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 3.76% | 650,432 -3,070 | -0.5% | -$216K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 3.59% | 163,376 -18,789 | -10% | -$5.01M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.8M | 2.78% | 357,736 -972 | -0.3% | -$91.8K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 1.99% | 525,812 +12,211 | +2% | +$561K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.62% | 128,798 +1,991 | +2% | +$304K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 1.48% | 52,136 -6,985 | -12% | -$2.41M |
|
10
Honeywell
HON
$139B
| $16.2M | 1.33% | 105,524 +1,140 | +1% | +$175K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.26% | 109,835 -1,577 | -1% | -$220K |
|
12
Microsoft
MSFT
$3.77T
| $13.6M | 1.12% | 158,627 -3,786 | -2% | -$324K |
|
13
Apple
AAPL
$3.45T
| $12.1M | 1% | 71,712 -563 | -0.8% | -$95.3K |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 0.93% | 105,222 -2,632 | -2% | -$281K |
|
15
PepsiCo
PEP
$204B
| $10.6M | 0.88% | 88,773 -1,019 | -1% | -$122K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.85M | 0.81% | 219,522 +4,240 | +2% | +$190K |
|
17
3M
MMM
$82.8B
| $9.21M | 0.76% | 39,115 +293 | +0.8% | +$69K |
|
18
Home Depot
HD
$405B
| $9M | 0.74% | 47,493 -2,587 | -5% | -$490K |
|
19
Walt Disney
DIS
$213B
| $8.97M | 0.74% | 83,405 -2,027 | -2% | -$218K |
|
20
Exxon Mobil
XOM
$487B
| $8.67M | 0.71% | 103,708 -4,812 | -4% | -$402K |
|
21
McDonald's
MCD
$224B
| $8.3M | 0.68% | 48,198 -1,277 | -3% | -$220K |
|
22
Chevron
CVX
$324B
| $8.26M | 0.68% | 65,982 -1,071 | -2% | -$134K |
|
23
Procter & Gamble
PG
$368B
| $8.2M | 0.67% | 89,250 -1,697 | -2% | -$156K |
|
24
DuPont de Nemours
DD
$32.2B
| $7.84M | 0.65% | 110,119 -2,155 | -2% | -$153K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.51M | 0.62% | 39,542 +2,139 | +6% | +$406K |
|