1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.5%
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
(+4.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.98M |
| 2 |
Dow Inc
DOW
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 3 |
iShares Biotechnology ETF
IBB
|
$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$639K |
| 5 |
RHT
Red Hat Inc
RHT
|
$570K |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $336M | 27.48% | 7,243,417 +15,981 | +0.2% | +$742K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 8.6% | 668,667 +8,838 | +1% | +$1.39M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.6M | 5.69% | 546,949 -6,790 | -1% | -$864K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $59.2M | 4.84% | 586,773 +89,015 | +18% | +$8.98M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 3.32% | 138,535 -389 | -0.3% | -$114K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 3.18% | 592,098 -9,719 | -2% | -$639K |
|
7
Honeywell
HON
$139B
| $22.4M | 1.84% | 128,545 +235 | +0.2% | +$41K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.73% | 136,434 +3,397 | +3% | +$528K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.62% | 467,216 +21,319 | +5% | +$907K |
|
10
Microsoft
MSFT
$3.77T
| $19.7M | 1.61% | 147,159 -87 | -0.1% | -$11.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.21% | 106,636 +446 | +0.4% | +$62.1K |
|
12
Apple
AAPL
$3.45T
| $14.6M | 1.19% | 73,664 -1,043 | -1% | -$206K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 1.17% | 40,388 -1,385 | -3% | -$491K |
|
14
PepsiCo
PEP
$204B
| $11.2M | 0.92% | 85,369 -144 | -0.2% | -$18.9K |
|
15
JPMorgan Chase
JPM
$829B
| $11.2M | 0.91% | 99,888 -668 | -0.7% | -$74.7K |
|
16
Walt Disney
DIS
$213B
| $11.1M | 0.9% | 79,194 +414 | +0.5% | +$57.8K |
|
17
Merck
MRK
$210B
| $10.1M | 0.82% | 119,877 -435 | -0.4% | -$36.5K |
|
18
Amazon
AMZN
$2.44T
| $9.82M | 0.8% | 5,188 +54 | +1% | +$102K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.77M | 0.8% | 227,656 +11,915 | +6% | +$511K |
|
20
McDonald's
MCD
$224B
| $9.59M | 0.78% | 46,167 -268 | -0.6% | -$55.7K |
|
21
Home Depot
HD
$405B
| $8.83M | 0.72% | 42,463 -537 | -1% | -$112K |
|
22
Norfolk Southern
NSC
$62.8B
| $8.79M | 0.72% | 44,097 -360 | -0.8% | -$71.8K |
|
23
Procter & Gamble
PG
$368B
| $7.98M | 0.65% | 72,723 -196 | -0.3% | -$21.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.96M | 0.65% | 40,963 +3,185 | +8% | +$619K |
|
25
Chevron
CVX
$324B
| $7.82M | 0.64% | 62,829 +1,113 | +2% | +$138K |
|