1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.43%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.53M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
1st Source
SRCE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Patrick Industries
PATK
|
$786K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $372M | 27.9% | 7,179,304 -31,550 | -0.4% | -$1.64M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 9.33% | 707,798 +29,844 | +4% | +$5.25M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.8M | 5.68% | 555,093 +4,664 | +0.8% | +$637K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $68.7M | 5.14% | 638,293 +14,243 | +2% | +$1.53M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 3.34% | 138,728 -3,990 | -3% | -$1.28M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 3.08% | 591,210 +11,870 | +2% | +$824K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 1.85% | 148,829 +6,191 | +4% | +$1.03M |
|
8
Honeywell
HON
$139B
| $22.6M | 1.69% | 127,506 -440 | -0.3% | -$77.9K |
|
|
9
Microsoft
MSFT
$3.77T
| $22M | 1.65% | 139,609 -4,382 | -3% | -$691K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.64% | 493,057 +15,782 | +3% | +$702K |
|
11
Apple
AAPL
$3.45T
| $20M | 1.5% | 68,102 -1,883 | -3% | -$553K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.17% | 41,434 +707 | +2% | +$265K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.13% | 103,828 -1,500 | -1% | -$219K |
|
14
JPMorgan Chase
JPM
$829B
| $13.5M | 1.01% | 97,046 -1,100 | -1% | -$153K |
|
15
PepsiCo
PEP
$204B
| $11.4M | 0.86% | 83,723 -963 | -1% | -$132K |
|
16
Walt Disney
DIS
$213B
| $11M | 0.83% | 76,338 -1,025 | -1% | -$148K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.79% | 235,409 +576 | +0.2% | +$25.8K |
|
18
Merck
MRK
$210B
| $10.5M | 0.79% | 115,295 -2,501 | -2% | -$227K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 0.71% | 46,017 +2,984 | +7% | +$614K |
|
20
Amazon
AMZN
$2.44T
| $9.39M | 0.7% | 5,084 -125 | -2% | -$231K |
|
21
Procter & Gamble
PG
$368B
| $8.89M | 0.67% | 71,208 -558 | -0.8% | -$69.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 0.66% | 6,625 -124 | -2% | -$166K |
|
23
McDonald's
MCD
$224B
| $8.84M | 0.66% | 44,712 -1,214 | -3% | -$240K |
|
24
Home Depot
HD
$405B
| $8.8M | 0.66% | 40,274 -961 | -2% | -$210K |
|
25
Intel
INTC
$107B
| $8.56M | 0.64% | 142,993 -2,520 | -2% | -$151K |
|