1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-23.59%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$994M
AUM Growth
+$994M
(-26%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Lockheed Martin
LMT
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $234M | 23.53% | 7,212,336 +33,032 | +0.5% | +$1.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 10.48% | 691,629 -16,169 | -2% | -$2.44M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.1M | 5.34% | 534,894 -20,199 | -4% | -$2M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.9M | 5.22% | 649,425 +11,132 | +2% | +$889K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 3.49% | 134,685 -4,043 | -3% | -$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 2.18% | 137,322 -2,287 | -2% | -$361K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 1.94% | 361,546 -229,664 | -39% | -$12.3M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 1.79% | 155,860 +7,031 | +5% | +$805K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 1.76% | 524,533 +338,616 | +182% | +$11.3M |
|
10
Honeywell
HON
$139B
| $17M | 1.71% | 127,402 -104 | -0.1% | -$13.9K |
|
11
Apple
AAPL
$3.45T
| $17M | 1.71% | 66,765 -1,337 | -2% | -$340K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.35% | 102,405 -1,423 | -1% | -$187K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.32% | 390,090 -102,967 | -21% | -$3.45M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 1.29% | 374,529 +139,120 | +59% | +$4.75M |
|
15
Amazon
AMZN
$2.44T
| $9.97M | 1% | 5,114 +30 | +0.6% | +$58.5K |
|
16
PepsiCo
PEP
$204B
| $9.74M | 0.98% | 81,128 -2,595 | -3% | -$312K |
|
17
Merck
MRK
$210B
| $8.99M | 0.9% | 116,853 +1,558 | +1% | +$120K |
|
18
JPMorgan Chase
JPM
$829B
| $8.78M | 0.88% | 97,498 +452 | +0.5% | +$40.7K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.59M | 0.86% | 59,696 +13,679 | +30% | +$1.97M |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.2M | 0.82% | 31,177 -10,257 | -25% | -$2.7M |
|
21
Intel
INTC
$107B
| $7.79M | 0.78% | 143,883 +890 | +0.6% | +$48.2K |
|
22
Procter & Gamble
PG
$368B
| $7.76M | 0.78% | 70,571 -637 | -0.9% | -$70.1K |
|
23
Eli Lilly
LLY
$657B
| $7.57M | 0.76% | 54,598 -773 | -1% | -$107K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.76% | 6,485 -140 | -2% | -$163K |
|
25
Walt Disney
DIS
$213B
| $7.4M | 0.74% | 76,590 +252 | +0.3% | +$24.3K |
|