1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.66%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
71
Reduced
124
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $366M | 30.31% | 7,230,068 -11,199 | -0.2% | -$567K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 8.65% | 767,386 -17,644 | -2% | -$2.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74M | 6.13% | 616,962 -9,272 | -1% | -$1.11M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $46.6M | 3.86% | 668,379 +17,947 | +3% | +$1.25M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 3.65% | 167,473 +4,097 | +3% | +$1.08M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.6M | 2.62% | 346,633 -11,103 | -3% | -$1.01M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 2.18% | 559,622 +33,810 | +6% | +$1.59M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 1.58% | 125,808 -2,990 | -2% | -$454K |
|
|
9
Honeywell
HON
$139B
| $18.6M | 1.54% | 128,964 +23,440 | +22% | +$3.39M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 1.45% | 51,321 -815 | -2% | -$279K |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 1.19% | 157,474 -1,153 | -0.7% | -$105K |
|
12
Johnson & Johnson
JNJ
$427B
| $14M | 1.16% | 109,570 -265 | -0.2% | -$34K |
|
13
Apple
AAPL
$3.45T
| $12.3M | 1.02% | 73,231 +1,519 | +2% | +$255K |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 0.95% | 104,781 -441 | -0.4% | -$48.5K |
|
15
PepsiCo
PEP
$204B
| $9.66M | 0.8% | 88,502 -271 | -0.3% | -$29.6K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.95M | 0.74% | 202,332 -17,190 | -8% | -$761K |
|
17
3M
MMM
$82.8B
| $8.62M | 0.71% | 39,288 +173 | +0.4% | +$38K |
|
18
Home Depot
HD
$405B
| $8.41M | 0.7% | 47,176 -317 | -0.7% | -$56.5K |
|
19
Intel
INTC
$107B
| $8.34M | 0.69% | 160,151 -1,762 | -1% | -$91.8K |
|
20
Walt Disney
DIS
$213B
| $8.32M | 0.69% | 82,857 -548 | -0.7% | -$55K |
|
21
Exxon Mobil
XOM
$487B
| $7.75M | 0.64% | 103,907 +199 | +0.2% | +$14.8K |
|
22
Chevron
CVX
$324B
| $7.5M | 0.62% | 65,759 -223 | -0.3% | -$25.4K |
|
23
McDonald's
MCD
$224B
| $7.48M | 0.62% | 47,825 -373 | -0.8% | -$58.3K |
|
24
Amazon
AMZN
$2.44T
| $7.42M | 0.61% | 5,123 +9 | +0.2% | +$13K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 0.61% | 38,954 -588 | -1% | -$110K |
|