1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
69
Reduced
123
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
| 3 |
Horizon Bancorp
HBNC
|
$555K |
| 4 |
Medtronic
MDT
|
$513K |
| 5 |
Palo Alto Networks
PANW
|
$458K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 2 |
Thor Industries
THO
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$945K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$912K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $386M | 31.34% | 7,224,267 -5,801 | -0.1% | -$310K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 8.88% | 760,815 -6,571 | -0.9% | -$945K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.8M | 6.07% | 616,075 -887 | -0.1% | -$108K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 3.72% | 169,048 +1,575 | +0.9% | +$427K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $45.2M | 3.67% | 674,450 +6,071 | +0.9% | +$407K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.8M | 2.42% | 321,093 -25,540 | -7% | -$2.37M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 1.96% | 573,222 +13,600 | +2% | +$574K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 1.82% | 137,171 +11,363 | +9% | +$1.86M |
|
9
Honeywell
HON
$139B
| $18.5M | 1.5% | 128,337 -627 | -0.5% | -$90.3K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 1.48% | 51,192 -129 | -0.3% | -$45.8K |
|
11
Microsoft
MSFT
$3.77T
| $15.4M | 1.25% | 156,349 -1,125 | -0.7% | -$111K |
|
12
Apple
AAPL
$3.45T
| $13.6M | 1.1% | 73,281 +50 | +0.1% | +$9.26K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.08% | 109,202 -368 | -0.3% | -$44.7K |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 0.89% | 104,853 +72 | +0.1% | +$7.5K |
|
15
PepsiCo
PEP
$204B
| $9.46M | 0.77% | 86,840 -1,662 | -2% | -$181K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 0.74% | 211,945 +9,613 | +5% | +$412K |
|
17
Home Depot
HD
$405B
| $9.04M | 0.73% | 46,352 -824 | -2% | -$161K |
|
18
Walt Disney
DIS
$213B
| $8.66M | 0.7% | 82,600 -257 | -0.3% | -$26.9K |
|
19
Amazon
AMZN
$2.44T
| $8.64M | 0.7% | 5,080 -43 | -0.8% | -$73.1K |
|
20
Exxon Mobil
XOM
$487B
| $8.35M | 0.68% | 100,933 -2,974 | -3% | -$246K |
|
21
Chevron
CVX
$324B
| $7.96M | 0.65% | 62,918 -2,841 | -4% | -$359K |
|
22
Intel
INTC
$107B
| $7.88M | 0.64% | 158,491 -1,660 | -1% | -$82.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 0.64% | 6,958 +103 | +2% | +$116K |
|
24
3M
MMM
$82.8B
| $7.62M | 0.62% | 38,744 -544 | -1% | -$107K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.52M | 0.61% | 38,590 -364 | -0.9% | -$70.9K |
|