1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
+$1.03B
(-18%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
36
Reduced
135
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
TJX Companies
TJX
|
$909K |
| 4 |
NVIDIA
NVDA
|
$663K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$592K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $291M | 28.28% | 7,215,173 -10,809 | -0.1% | -$436K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $89M | 8.64% | 679,594 -55,790 | -8% | -$7.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.8M | 6.11% | 565,804 -45,055 | -7% | -$5M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.6M | 3.46% | 397,243 +79,308 | +25% | +$7.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 3.44% | 603,051 -34,372 | -5% | -$2.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 3.31% | 136,485 -226 | -0.2% | -$56.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.68% | 129,486 -7,096 | -5% | -$950K |
|
8
Honeywell
HON
$139B
| $17M | 1.65% | 128,444 +253 | +0.2% | +$33.4K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.52% | 410,311 -133,265 | -25% | -$5.08M |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.45% | 146,599 -8,299 | -5% | -$843K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.32% | 105,275 -2,900 | -3% | -$374K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 1.23% | 41,850 -6,658 | -14% | -$2.02M |
|
13
Apple
AAPL
$3.45T
| $11.4M | 1.11% | 72,388 -360 | -0.5% | -$56.8K |
|
14
JPMorgan Chase
JPM
$829B
| $9.79M | 0.95% | 100,321 -3,921 | -4% | -$383K |
|
15
PepsiCo
PEP
$204B
| $9.66M | 0.94% | 87,414 -714 | -0.8% | -$78.9K |
|
16
Merck
MRK
$210B
| $9.22M | 0.9% | 120,719 -1,180 | -1% | -$90.2K |
|
17
Walt Disney
DIS
$213B
| $8.68M | 0.84% | 79,131 -3,922 | -5% | -$430K |
|
18
McDonald's
MCD
$224B
| $8.33M | 0.81% | 46,920 -664 | -1% | -$118K |
|
19
Amazon
AMZN
$2.44T
| $7.6M | 0.74% | 5,061 -20 | -0.4% | -$30K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.44M | 0.72% | 190,383 +78,255 | +70% | +$3.06M |
|
21
3M
MMM
$82.8B
| $7.43M | 0.72% | 38,984 -117 | -0.3% | -$22.3K |
|
22
Home Depot
HD
$405B
| $7.39M | 0.72% | 43,007 -3,054 | -7% | -$525K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.68% | 6,713 -266 | -4% | -$278K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.01M | 0.68% | 188,863 -22,932 | -11% | -$851K |
|
25
Intel
INTC
$107B
| $6.98M | 0.68% | 148,675 -9,532 | -6% | -$447K |
|