1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.97%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
227
New
10
Increased
80
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
General Dynamics
GD
|
$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Citigroup
C
|
$570K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $256M | 22.02% | 7,197,030 -15,306 | -0.2% | -$545K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 10.93% | 662,422 -29,207 | -4% | -$5.61M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.7M | 5.48% | 698,261 +48,836 | +8% | +$4.45M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.7M | 5.13% | 529,888 -5,006 | -0.9% | -$564K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 3.72% | 140,365 +5,680 | +4% | +$1.75M |
|
6
Microsoft
MSFT
$3.77T
| $27.5M | 2.37% | 135,202 -2,120 | -2% | -$431K |
|
7
Apple
AAPL
$3.45T
| $24.2M | 2.08% | 66,252 -513 | -0.8% | -$187K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 2.01% | 163,093 +7,233 | +5% | +$1.04M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 1.76% | 528,901 +4,368 | +0.8% | +$169K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 1.74% | 332,329 -29,217 | -8% | -$1.78M |
|
11
Honeywell
HON
$139B
| $18.5M | 1.59% | 128,236 +834 | +0.7% | +$121K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 1.33% | 387,462 +12,933 | +3% | +$517K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.29% | 378,723 -11,367 | -3% | -$450K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.24% | 102,187 -218 | -0.2% | -$30.7K |
|
15
Amazon
AMZN
$2.44T
| $14M | 1.2% | 5,059 -55 | -1% | -$152K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 0.95% | 34,052 +2,875 | +9% | +$933K |
|
17
PepsiCo
PEP
$204B
| $11M | 0.95% | 83,367 +2,239 | +3% | +$296K |
|
18
Home Depot
HD
$405B
| $9.73M | 0.84% | 38,849 -281 | -0.7% | -$70.4K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 0.81% | 52,961 -6,735 | -11% | -$1.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 0.8% | 6,600 +115 | +2% | +$163K |
|
21
JPMorgan Chase
JPM
$829B
| $9.21M | 0.79% | 97,876 +378 | +0.4% | +$35.6K |
|
22
Merck
MRK
$210B
| $9.11M | 0.78% | 117,768 +915 | +0.8% | +$70.8K |
|
23
Eli Lilly
LLY
$657B
| $8.99M | 0.77% | 54,763 +165 | +0.3% | +$27.1K |
|
24
Intel
INTC
$107B
| $8.58M | 0.74% | 143,467 -416 | -0.3% | -$24.9K |
|
25
Walt Disney
DIS
$213B
| $8.45M | 0.73% | 75,816 -774 | -1% | -$86.3K |
|