1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $306M | 22.29% | 7,589,096 +379,367 | +5% | +$15.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $158M | 11.51% | 654,793 +9,362 | +1% | +$2.26M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $76.5M | 5.58% | 722,633 +23,668 | +3% | +$2.51M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.3M | 5.2% | 521,487 +237 | +0% | +$32.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 4.32% | 158,612 +21,521 | +16% | +$8.05M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $36.6M | 2.67% | 186,570 +23,674 | +15% | +$4.64M |
|
|
7
Apple
AAPL
$3.45T
| $29.3M | 2.14% | 220,921 -26,422 | -11% | -$3.51M |
|
8
Honeywell
HON
$139B
| $25.2M | 1.84% | 118,681 -7,944 | -6% | -$1.69M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 1.82% | 529,466 -2,927 | -0.5% | -$138K |
|
|
10
Microsoft
MSFT
$3.77T
| $24.2M | 1.76% | 108,591 -17,037 | -14% | -$3.79M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 1.58% | 433,885 +39,644 | +10% | +$1.99M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 1.54% | 290,290 -22,887 | -7% | -$1.67M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 1.52% | 403,879 +1,159 | +0.3% | +$59.9K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 1.21% | 39,582 +6,141 | +18% | +$2.58M |
|
15
Johnson & Johnson
JNJ
$427B
| $15M | 1.09% | 95,193 -5,105 | -5% | -$803K |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 1.07% | 4,496 -518 | -10% | -$1.69M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.88% | 52,703 -26 | -0% | -$5.98K |
|
18
Walt Disney
DIS
$213B
| $11.6M | 0.85% | 64,256 -8,523 | -12% | -$1.54M |
|
19
PepsiCo
PEP
$204B
| $11.1M | 0.81% | 74,735 -4,886 | -6% | -$725K |
|
20
JPMorgan Chase
JPM
$829B
| $10.4M | 0.75% | 81,507 -10,769 | -12% | -$1.37M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.73% | 5,741 -826 | -13% | -$1.45M |
|
22
Merck
MRK
$210B
| $9.17M | 0.67% | 112,035 +29 | +0% | +$2.37K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.04M | 0.66% | 257,824 +7,906 | +3% | +$277K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 0.64% | 18,797 -1,047 | -5% | -$488K |
|
25
Norfolk Southern
NSC
$62.8B
| $8.64M | 0.63% | 36,374 -6,012 | -14% | -$1.43M |
|