1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.32%
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
(-0.28%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$939K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
1st Source
SRCE
|
$1.49M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$832K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $330M | 27.04% | 7,210,854 -32,563 | -0.4% | -$1.49M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 8.87% | 677,954 +9,287 | +1% | +$1.48M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.6M | 5.79% | 550,429 +3,480 | +0.6% | +$446K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $64M | 5.25% | 624,050 +37,277 | +6% | +$3.82M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 3.47% | 142,718 +4,183 | +3% | +$1.24M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $37.8M | 3.1% | 579,340 -12,758 | -2% | -$832K |
|
7
Honeywell
HON
$139B
| $21.6M | 1.78% | 127,946 -599 | -0.5% | -$101K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.77% | 142,638 +6,204 | +5% | +$939K |
|
9
Microsoft
MSFT
$3.77T
| $20M | 1.64% | 143,991 -3,168 | -2% | -$440K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 1.58% | 477,275 +10,059 | +2% | +$405K |
|
|
11
Apple
AAPL
$3.45T
| $15.7M | 1.29% | 69,985 -3,679 | -5% | -$824K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 1.18% | 40,727 +339 | +0.8% | +$119K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.12% | 105,328 -1,308 | -1% | -$169K |
|
14
PepsiCo
PEP
$204B
| $11.6M | 0.95% | 84,686 -683 | -0.8% | -$93.6K |
|
15
JPMorgan Chase
JPM
$829B
| $11.6M | 0.95% | 98,146 -1,742 | -2% | -$205K |
|
16
Walt Disney
DIS
$213B
| $10.1M | 0.83% | 77,363 -1,831 | -2% | -$239K |
|
17
Merck
MRK
$210B
| $9.92M | 0.81% | 117,796 -2,081 | -2% | -$175K |
|
18
McDonald's
MCD
$224B
| $9.86M | 0.81% | 45,926 -241 | -0.5% | -$51.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.6M | 0.79% | 234,833 +7,177 | +3% | +$293K |
|
20
Home Depot
HD
$405B
| $9.57M | 0.78% | 41,235 -1,228 | -3% | -$285K |
|
21
Amazon
AMZN
$2.44T
| $9.04M | 0.74% | 5,209 +21 | +0.4% | +$36.5K |
|
22
Procter & Gamble
PG
$368B
| $8.93M | 0.73% | 71,766 -957 | -1% | -$119K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 0.68% | 43,033 +2,070 | +5% | +$400K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 0.68% | 6,749 -17 | -0.3% | -$20.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.97M | 0.65% | 44,351 +254 | +0.6% | +$45.6K |
|