1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $357M | 23.63% | 7,507,302 -81,794 | -1% | -$3.89M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 10.17% | 632,256 -22,537 | -3% | -$5.48M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $92M | 6.09% | 779,415 +56,782 | +8% | +$6.7M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.7M | 5.34% | 532,466 +10,979 | +2% | +$1.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 4.12% | 157,208 -1,404 | -0.9% | -$556K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $54.5M | 3.6% | 246,626 +60,056 | +32% | +$13.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 1.77% | 543,987 +14,521 | +3% | +$713K |
|
8
Apple
AAPL
$3.45T
| $26.2M | 1.74% | 214,841 -6,080 | -3% | -$743K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 1.71% | 496,846 +62,961 | +15% | +$3.28M |
|
10
Honeywell
HON
$139B
| $25.6M | 1.69% | 117,941 -740 | -0.6% | -$161K |
|
11
Microsoft
MSFT
$3.77T
| $25M | 1.65% | 105,831 -2,760 | -3% | -$651K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 1.59% | 316,955 +26,665 | +9% | +$2.02M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 1.57% | 443,980 +40,101 | +10% | +$2.14M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 1.17% | 37,302 -2,280 | -6% | -$1.09M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 1.15% | +341,914 | New | +$17.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.03% | 94,588 -605 | -0.6% | -$99.4K |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 0.91% | 4,427 -69 | -2% | -$213K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.9% | 52,462 -241 | -0.5% | -$62.7K |
|
19
JPMorgan Chase
JPM
$829B
| $12.2M | 0.8% | 79,841 -1,666 | -2% | -$254K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.77% | 5,660 -81 | -1% | -$167K |
|
21
Walt Disney
DIS
$213B
| $11.6M | 0.77% | 63,057 -1,199 | -2% | -$221K |
|
22
PepsiCo
PEP
$204B
| $10.4M | 0.69% | 73,711 -1,024 | -1% | -$145K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10M | 0.66% | 263,568 +5,744 | +2% | +$218K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.69M | 0.64% | 36,102 -272 | -0.7% | -$73K |
|
25
Home Depot
HD
$405B
| $8.58M | 0.57% | 28,119 -1,129 | -4% | -$345K |
|