1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.01%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
273
New
13
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.17M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
3M
MMM
|
$649K |
| 5 |
NVIDIA
NVDA
|
$589K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $372M | 21.75% | 7,494,407 -5,624 | -0.1% | -$279K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $199M | 11.63% | 650,311 +1,842 | +0.3% | +$563K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $112M | 6.55% | 867,356 +12,611 | +1% | +$1.63M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.9M | 5.55% | 565,313 +12,268 | +2% | +$2.06M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 4.37% | 157,127 +1,950 | +1% | +$926K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $53.7M | 3.14% | 241,579 -11,746 | -5% | -$2.61M |
|
7
Apple
AAPL
$3.45T
| $36.5M | 2.13% | 205,469 -2,721 | -1% | -$483K |
|
8
Microsoft
MSFT
$3.77T
| $33.4M | 1.95% | 99,299 -1,138 | -1% | -$383K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 1.72% | 575,575 +8,032 | +1% | +$410K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 1.56% | 338,565 -600 | -0.2% | -$47.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 1.53% | 530,194 +16,138 | +3% | +$798K |
|
12
Honeywell
HON
$139B
| $24.6M | 1.44% | 118,066 +327 | +0.3% | +$68.2K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 1.28% | 448,961 -22,287 | -5% | -$1.09M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 1.14% | 37,706 -238 | -0.6% | -$123K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.96% | 5,657 +2 | +0% | +$5.79K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.9M | 0.93% | 315,057 -4,298 | -1% | -$217K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.92% | 55,778 +961 | +2% | +$272K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.9% | 89,746 -2,745 | -3% | -$470K |
|
19
Amazon
AMZN
$2.44T
| $14.6M | 0.85% | 4,366 -23 | -0.5% | -$76.7K |
|
20
PepsiCo
PEP
$204B
| $13.4M | 0.79% | 77,322 +4,048 | +6% | +$703K |
|
21
Eli Lilly
LLY
$657B
| $12.6M | 0.74% | 45,588 -26 | -0.1% | -$7.18K |
|
22
JPMorgan Chase
JPM
$829B
| $12.4M | 0.73% | 78,424 -351 | -0.4% | -$55.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.7% | 17,853 +27 | +0.2% | +$18K |
|
24
Home Depot
HD
$405B
| $11.2M | 0.66% | 27,085 -284 | -1% | -$118K |
|
25
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.62% | 35,342 +178 | +0.5% | +$53K |
|