1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.38%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.96%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
232
New
15
Increased
41
Reduced
133
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.72M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.34M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$673K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $222M | 18.94% | 7,209,729 +12,699 | +0.2% | +$392K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 11.92% | 645,431 -16,991 | -3% | -$3.69M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.6M | 5.5% | 698,965 +704 | +0.1% | +$65K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.6M | 5.24% | 521,250 -8,638 | -2% | -$1.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 3.91% | 137,091 -3,274 | -2% | -$1.1M |
|
|
6
Apple
AAPL
$3.45T
| $28.6M | 2.44% | 247,343 +181,091 | +273% | +$21M |
|
|
7
Microsoft
MSFT
$3.77T
| $26.4M | 2.25% | 125,628 -9,574 | -7% | -$2.01M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 2.08% | 162,896 -197 | -0.1% | -$29.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 1.85% | 532,393 +3,492 | +0.7% | +$143K |
|
10
Honeywell
HON
$139B
| $20.8M | 1.78% | 126,625 -1,611 | -1% | -$265K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 1.7% | 313,177 -19,152 | -6% | -$1.22M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 1.51% | 402,720 +15,258 | +4% | +$673K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 1.45% | 394,241 +15,518 | +4% | +$671K |
|
14
Amazon
AMZN
$2.44T
| $15.8M | 1.34% | 5,014 -45 | -0.9% | -$142K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.27% | 100,298 -1,889 | -2% | -$281K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 0.96% | 33,441 -611 | -2% | -$207K |
|
17
PepsiCo
PEP
$204B
| $11M | 0.94% | 79,621 -3,746 | -4% | -$519K |
|
18
Home Depot
HD
$405B
| $10.2M | 0.87% | 36,784 -2,065 | -5% | -$573K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.77M | 0.83% | 52,729 -232 | -0.4% | -$43K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 0.82% | 6,567 -33 | -0.5% | -$48.4K |
|
21
McDonald's
MCD
$224B
| $9.51M | 0.81% | 43,330 -910 | -2% | -$200K |
|
22
Merck
MRK
$210B
| $9.29M | 0.79% | 112,006 -5,762 | -5% | -$478K |
|
23
Procter & Gamble
PG
$368B
| $9.22M | 0.78% | 66,317 -3,629 | -5% | -$504K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.07M | 0.77% | 42,386 -617 | -1% | -$132K |
|
25
Walt Disney
DIS
$213B
| $9.03M | 0.77% | 72,779 -3,037 | -4% | -$377K |
|