1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.72%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
275
New
21
Increased
109
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.28M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $349M | 21.97% | 7,501,186 -6,116 | -0.1% | -$284K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 10.79% | 630,669 -1,587 | -0.3% | -$431K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $99.6M | 6.28% | 814,453 +35,038 | +4% | +$4.28M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.6M | 5.4% | 539,572 +7,106 | +1% | +$1.13M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 4.2% | 155,655 -1,553 | -1% | -$665K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $57.8M | 3.64% | 251,884 +5,258 | +2% | +$1.21M |
|
7
Apple
AAPL
$3.45T
| $28.9M | 1.82% | 211,182 -3,659 | -2% | -$501K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 1.81% | 557,371 +13,384 | +2% | +$690K |
|
9
Microsoft
MSFT
$3.77T
| $28.1M | 1.77% | 103,860 -1,971 | -2% | -$534K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 1.75% | 511,823 +14,977 | +3% | +$813K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 1.64% | 329,956 +13,001 | +4% | +$1.03M |
|
12
Honeywell
HON
$139B
| $25.9M | 1.63% | 118,186 +245 | +0.2% | +$53.7K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.4M | 1.6% | 460,666 +16,686 | +4% | +$920K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 1.17% | 37,690 +388 | +1% | +$191K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 1.06% | 325,559 -16,355 | -5% | -$846K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.98% | 94,599 +11 | +0% | +$1.81K |
|
17
Amazon
AMZN
$2.44T
| $14.9M | 0.94% | 4,341 -86 | -2% | -$296K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.89% | 52,813 +351 | +0.7% | +$94.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.88% | 5,687 +27 | +0.5% | +$65.9K |
|
20
JPMorgan Chase
JPM
$829B
| $12.4M | 0.78% | 79,966 +125 | +0.2% | +$19.4K |
|
21
Walt Disney
DIS
$213B
| $11M | 0.69% | 62,642 -415 | -0.7% | -$72.9K |
|
22
PepsiCo
PEP
$204B
| $11M | 0.69% | 74,119 +408 | +0.6% | +$60.5K |
|
23
Eli Lilly
LLY
$657B
| $10.6M | 0.67% | 46,220 +851 | +2% | +$195K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10M | 0.63% | 251,534 -12,034 | -5% | -$479K |
|
25
Norfolk Southern
NSC
$62.8B
| $9.51M | 0.6% | 35,825 -277 | -0.8% | -$73.5K |
|