1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.63M |
| 3 |
Patrick Industries
PATK
|
$2.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.31M |
| 5 |
1st Source
SRCE
|
$1.17M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $345M | 21.23% | 7,469,113 -25,294 | -0.3% | -$1.17M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $175M | 10.74% | 629,621 -20,690 | -3% | -$5.74M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $119M | 7.32% | 930,027 +62,671 | +7% | +$8.03M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $97.5M | 5.99% | 587,166 +21,853 | +4% | +$3.63M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 4.51% | 162,456 +5,329 | +3% | +$2.41M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $47.9M | 2.94% | 233,195 -8,384 | -3% | -$1.72M |
|
|
7
Apple
AAPL
$3.45T
| $34.2M | 2.1% | 195,725 -9,744 | -5% | -$1.7M |
|
8
Microsoft
MSFT
$3.77T
| $29.8M | 1.83% | 96,526 -2,773 | -3% | -$855K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 1.79% | 607,714 +32,139 | +6% | +$1.54M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 1.55% | 341,632 +3,067 | +0.9% | +$226K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 1.51% | 534,158 +3,964 | +0.7% | +$183K |
|
12
Honeywell
HON
$139B
| $23.1M | 1.42% | 118,608 +542 | +0.5% | +$105K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 1.35% | 486,080 +37,119 | +8% | +$1.68M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 1.15% | 38,005 +299 | +0.8% | +$147K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 1.07% | 345,510 +30,453 | +10% | +$1.53M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.98% | 89,764 +18 | +0% | +$3.19K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.96% | 5,632 -25 | -0.4% | -$69.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 0.91% | 54,891 -887 | -2% | -$238K |
|
19
Amazon
AMZN
$2.44T
| $14.2M | 0.87% | 4,347 -19 | -0.4% | -$61.9K |
|
20
Eli Lilly
LLY
$657B
| $13.1M | 0.8% | 45,700 +112 | +0.2% | +$32.1K |
|
21
PepsiCo
PEP
$204B
| $13M | 0.8% | 77,424 +102 | +0.1% | +$17.1K |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 0.66% | 79,265 +841 | +1% | +$115K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.64% | 17,569 -284 | -2% | -$168K |
|
24
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.63% | 35,911 +569 | +2% | +$162K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.24M | 0.57% | 218,346 -25,011 | -10% | -$1.06M |
|